ISIN | CH0542826950 |
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Valor Number | 54282695 |
Bloomberg Global ID | |
Fund Name | Alpora Innovation Europa Fonds EUR E |
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 | |
Distributor(s) |
Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug Phone: +41 41 726 71 71 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 116.08 EUR | 22.04.2025 |
---|---|---|
Previous Price * | 116.76 EUR | 17.04.2025 |
52 Week High * | 147.36 EUR | 27.05.2024 |
52 Week Low * | 108.62 EUR | 09.04.2025 |
NAV * | 116.08 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,711,211 | |
Unit/Share Assets *** | 1,961,909 | |
Trading Information SIX |
YTD Performance | -8.92% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.26% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -9.64% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -11.80% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -13.70% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -18.06% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | -14.96% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -21.63% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +17.27% |
06.05.2020 - 22.04.2025
06.05.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.36% | |
---|---|---|
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AstraZeneca PLC | 4.58% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.54% | |
Novartis AG Registered Shares | 4.25% | |
Schneider Electric SE | 3.70% | |
ASML Holding NV | 3.67% | |
Deutsche Telekom AG | 3.39% | |
ASM International NV | 3.07% | |
Compagnie Financiere Richemont SA Class A | 3.04% | |
Last data update | 30.06.2024 |
TER | 2.01% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 152.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |