| 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 |
| Current Price * | 814.72 USD | 20.08.2025 |
|---|---|---|
| Previous Price * | 820.80 USD | 19.08.2025 |
| 52 Week High * | 886.59 USD | 30.08.2024 |
| 52 Week Low * | 686.69 USD | 09.04.2025 |
| NAV * | 814.72 USD | 20.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,714,523 | |
| Unit/Share Assets *** | 814,716 | |
| Trading Information SIX | ||
| YTD Performance | +1.29% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.29% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
| 1 month | -0.88% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
| 3 months | -0.68% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
| 6 months | -4.77% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
| 1 year | -5.99% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
| 2 years | -1.26% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
| 3 years | -1.72% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
| 5 years | -17.69% |
25.10.2021 - 20.08.2025
25.10.2021 20.08.2025 |
| Equity Participation Rate in % | 95.6468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Equinor ASA | 2.75% | |
| Last data update | 31.12.2024 | |
| 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 *** | |