Alpora Innovation World Large Caps

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Reference Data

ISIN	LU2084863575
Valor Number	51396624
Bloomberg Global ID
Fund Name	Alpora Innovation World Large Caps
Fund Provider	Serafin Asset Management AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/
Fund Provider	Serafin Asset Management AG
Representative in Switzerland	LLB Swiss Investment AG Zürich
Distributor(s)	Serafin Asset Management AG, Zug Phone: +41 41 726 71 71
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this investment fund is to achieve an increase in value by investing in equities of innovative companies, without regional restrictions. Companies that have proven innovative strength qualify for stock selection. The following assessment criteria (not exhaustive) are used when selecting stocks: - Expenditures on research and development - Research collaborations - Patent applications - Innovation process management in the company.
Peculiarities

Chart

Fund Prices

Current Price *	1,445.55 USD	02.07.2024
Previous Price *	1,440.59 USD	01.07.2024
52 Week High *	1,447.81 USD	27.06.2024
52 Week Low *	1,120.57 USD	27.10.2023
NAV *	1,445.55 USD	02.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,432,771
Unit/Share Assets ***	1,499,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.30%	29.12.2023 - 02.07.2024 29.12.2023 02.07.2024
YTD Performance (in CHF)	+15.25%	29.12.2023 - 02.07.2024 29.12.2023 02.07.2024
1 month	+2.93%	03.06.2024 - 02.07.2024 03.06.2024 02.07.2024
3 months	+3.44%	02.04.2024 - 02.07.2024 02.04.2024 02.07.2024
6 months	+8.02%	02.01.2024 - 02.07.2024 02.01.2024 02.07.2024
1 year	+18.32%	03.07.2023 - 02.07.2024 03.07.2023 02.07.2024
2 years	+33.30%	05.07.2022 - 02.07.2024 05.07.2022 02.07.2024
3 years	+13.00%	02.07.2021 - 02.07.2024 02.07.2021 02.07.2024
5 years	+43.01%	11.02.2020 - 02.07.2024 11.02.2020 02.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shin-Etsu Chemical Co Ltd	4.77%
Enphase Energy Inc	4.60%
Tokyo Electron Ltd	4.39%
Vertex Pharmaceuticals Inc	4.27%
Keyence Corp	4.26%
Intuitive Surgical Inc	4.21%
Amazon.com Inc	4.19%
Deutsche Telekom AG	4.03%
Regeneron Pharmaceuticals Inc	3.97%
Repligen Corp	3.94%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	1.49%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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