Alpora Innovation Europa Fonds USD-hedged R

Reference Data

ISIN CH1135984883
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

Fund Prices

Current Price * 780.12 USD 07.05.2025
Previous Price * 784.94 USD 06.05.2025
52 Week High * 918.24 USD 27.05.2024
52 Week Low * 686.69 USD 09.04.2025
NAV * 780.12 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,492,629
Unit/Share Assets *** 773,961
Trading Information SIX

Performance

YTD Performance -3.01% 31.12.2024
07.05.2025
YTD Performance (in CHF) -12.04% 31.12.2024
07.05.2025
1 month +12.85% 07.04.2025
07.05.2025
3 months -6.70% 07.02.2025
07.05.2025
6 months -4.71% 07.11.2024
07.05.2025
1 year -13.71% 07.05.2024
07.05.2025
2 years -8.22% 08.05.2023
07.05.2025
3 years +4.14% 09.05.2022
07.05.2025
5 years -21.18% 25.10.2021
07.05.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk -B- Bearer / Reg. 5.36%
Shell Reg. 4.79%
Astra Zeneca Reg. 4.58%
Lvmh 4.54%
Novartis Na 4.25%
Schneider Electric 3.70%
Asml Bearer And Reg. 3.67%
Deutsche Telekom Na 3.39%
ASM International NV 3.07%
Cie Fin Richemont Na 3.04%
Last data update 30.06.2024

Cost / Risk

TER 1.84%
TER date 31.12.2024
Performance Fee ***
PTR 186.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

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)