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 * | 827.48 USD | 15.07.2025 |
---|---|---|
Previous Price * | 826.03 USD | 14.07.2025 |
52 Week High * | 901.04 USD | 16.07.2024 |
52 Week Low * | 686.69 USD | 09.04.2025 |
NAV * | 827.48 USD | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,509,819 | |
Unit/Share Assets *** | 818,724 | |
Trading Information SIX |
YTD Performance | +2.88% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.16% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +0.05% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +10.44% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +2.63% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | -8.14% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +0.15% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +6.28% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | -16.40% |
25.10.2021 - 15.07.2025
25.10.2021 15.07.2025 |
Equity Participation Rate in % | 97.293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% | |
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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 *** |