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 * | 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 |
YTD Performance | -3.01% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -12.04% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +12.85% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -6.70% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -4.71% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -13.71% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | -8.22% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +4.14% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | -21.18% |
25.10.2021 - 07.05.2025
25.10.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.84% |
---|---|
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 *** |