ISIN | CH0248877885 |
---|---|
Valor Number | 24887788 |
Bloomberg Global ID | |
Fund Name | Alpora Innovation Europa Fonds EUR A |
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 * | 2,539.44 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 2,547.18 EUR | 28.05.2025 |
52 Week High * | 2,905.26 EUR | 12.06.2024 |
52 Week Low * | 2,160.43 EUR | 09.04.2025 |
NAV * | 2,539.44 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,899,566 | |
Unit/Share Assets *** | 21,306,162 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.36% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +4.95% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -3.91% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -2.16% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | -11.80% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | -4.76% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -6.62% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +25.93% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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L'Oreal SA | 3.27% | |
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Shell PLC | 3.22% | |
ABB Ltd | 3.14% | |
Alcon Inc | 2.95% | |
Wolters Kluwer NV | 2.91% | |
ASM International NV | 2.77% | |
Equinor ASA | 2.75% | |
Last data update | 31.12.2024 |
TER | 1.32% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 186.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |