| ISIN | CH1252928630 |
|---|---|
| Valor Number | 125292863 |
| Bloomberg Global ID | |
| Fund Name | Alpora Innovation Europa Fonds EUR F |
| 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 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 |
| Current Price * | 97.92 EUR | 10.10.2025 |
|---|---|---|
| Previous Price * | 99.62 EUR | 09.10.2025 |
| 52 Week High * | 103.10 EUR | 14.10.2024 |
| 52 Week Low * | 81.75 EUR | 09.04.2025 |
| NAV * | 97.92 EUR | 10.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 36,178,866 | |
| Unit/Share Assets *** | 97 | |
| Trading Information SIX | ||
| YTD Performance | +2.52% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.32% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
| 1 month | +2.16% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
| 3 months | -0.87% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
| 6 months | +15.29% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
| 1 year | -4.20% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
| 2 years | -1.50% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
| 3 years | -0.75% |
23.03.2023 - 10.10.2025
23.03.2023 10.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 97.726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.75% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 186.00% |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |