Alpora Innovation Europa Fonds EUR F

Reference Data

ISIN CH1252928630
Valor Number 125292863
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds EUR F
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 98.15 EUR 01.11.2024
Previous Price * 97.77 EUR 31.10.2024
52 Week High * 110.40 EUR 27.05.2024
52 Week Low * 96.88 EUR 17.01.2024
NAV * 98.15 EUR 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,284,103
Unit/Share Assets *** 9,386
Trading Information SIX

Performance

YTD Performance -5.67% 29.12.2023
01.11.2024
YTD Performance (in CHF) -4.28% 29.12.2023
01.11.2024
1 month -4.99% 01.10.2024
01.11.2024
3 months -2.22% 02.08.2024
01.11.2024
6 months -7.55% 02.05.2024
01.11.2024
1 year +2.52% 01.11.2023
01.11.2024
2 years -1.14% 23.03.2023
01.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.67%
Rio Tinto PLC Registered Shares 4.64%
Deutsche Telekom AG 4.41%
Acerinox SA 4.32%
Novo Nordisk A/S Class B 4.31%
Shell PLC 4.06%
Equinor ASA 3.85%
Eni SpA 3.79%
Genmab A/S 3.63%
Wacker Chemie AG 3.58%
Last data update 31.12.2023

Cost / Risk

TER 0.76%
TER date 31.12.2023
Performance Fee ***
PTR 152.00%
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)