ISIN | CH1135984883 |
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Valor Number | 113598488 |
Bloomberg Global ID | |
Fund Name | Alpora Innovation Europa Fonds USD-hedged R |
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 |
Current Price * | 814.73 USD | 30.05.2025 |
---|---|---|
Previous Price * | 816.97 USD | 28.05.2025 |
52 Week High * | 916.85 USD | 12.06.2024 |
52 Week Low * | 686.69 USD | 09.04.2025 |
NAV * | 814.73 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,492,629 | |
Unit/Share Assets *** | 773,961 | |
Trading Information SIX |
YTD Performance | +1.29% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.25% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.27% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -3.11% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.16% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | -10.30% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | -1.87% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -1.28% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -17.69% |
25.10.2021 - 30.05.2025
25.10.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.43% | |
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L'Oreal SA | 3.27% | |
Deutsche Telekom AG | 3.25% | |
Shell PLC | 3.22% | |
ABB Ltd | 3.14% | |
Alcon Inc | 2.95% | |
Wolters Kluwer NV | 2.91% | |
ASM International NV | 2.77% | |
Equinor ASA | 2.75% | |
Last data update | 31.12.2024 |
TER | 1.84% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 186.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.84% |
SRRI ***
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|
SRRI date *** |