ISIN | CH1252928630 |
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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 |
Current Price * | 95.82 EUR | 20.11.2024 |
---|---|---|
Previous Price * | 95.78 EUR | 19.11.2024 |
52 Week High * | 110.40 EUR | 27.05.2024 |
52 Week Low * | 95.78 EUR | 19.11.2024 |
NAV * | 95.82 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,284,103 | |
Unit/Share Assets *** | 9,386 | |
Trading Information SIX |
YTD Performance | -7.91% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | -7.56% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -5.56% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -7.56% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -12.91% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | -4.81% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | -3.48% |
23.03.2023 - 20.11.2024
23.03.2023 20.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.36% | |
---|---|---|
Shell PLC | 4.79% | |
AstraZeneca PLC | 4.58% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.54% | |
Novartis AG Registered Shares | 4.25% | |
Schneider Electric SE | 3.70% | |
ASML Holding NV | 3.67% | |
Deutsche Telekom AG | 3.39% | |
ASM International NV | 3.07% | |
Compagnie Financiere Richemont SA Class A | 3.04% | |
Last data update | 30.06.2024 |
TER | 0.76% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 152.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |