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 * | 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 |
YTD Performance | -5.67% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | -4.28% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.99% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -2.22% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -7.55% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +2.52% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -1.14% |
23.03.2023 - 01.11.2024
23.03.2023 01.11.2024 |
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 |
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 |
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 *** | 30.09.2024 |
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 *** |