Alpora Innovation Europa Fonds EUR E

Reference Data

ISIN CH0542826950
Valor Number 54282695
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds EUR E
Fund Provider AWEA Fonds AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch
Fund Provider AWEA Fonds AG
Representative in Switzerland
Distributor(s) AWEA Fonds 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

Fund Prices

Current Price * 129.93 EUR 03.12.2025
Previous Price * 129.77 EUR 02.12.2025
52 Week High * 136.37 EUR 21.02.2025
52 Week Low * 108.62 EUR 09.04.2025
NAV * 129.93 EUR 03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,030,403
Unit/Share Assets *** 1,136,463
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
03.12.2025
YTD Performance (in CHF) +1.23% 31.12.2024
03.12.2025
1 month -0.06% 03.11.2025
03.12.2025
3 months +3.18% 03.09.2025
03.12.2025
6 months +1.77% 03.06.2025
03.12.2025
1 year -1.12% 03.12.2024
03.12.2025
2 years -2.49% 04.12.2023
03.12.2025
3 years -6.84% 05.12.2022
03.12.2025
5 years +5.13% 03.12.2020
03.12.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.16%
ABB Ltd 3.28%
AstraZeneca PLC 3.12%
Novo Nordisk AS Class B 2.97%
ASM International NV 2.90%
Atlas Copco AB Class A 2.86%
Logitech International SA 2.71%
Rockwool AS Class B 2.64%
Deutsche Telekom AG 2.62%
Rational AG 2.58%
Last data update 30.06.2025

Cost / Risk

TER 2.09%
TER date 31.12.2024
Performance Fee ***
PTR 186.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.09%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)