Alpora Innovation Europa Fonds EUR A

Reference Data

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

Fund Prices

Current Price * 2,753.94 EUR 16.01.2026
Previous Price * 2,744.94 EUR 15.01.2026
52 Week High * 2,753.94 EUR 16.01.2026
52 Week Low * 2,160.43 EUR 09.04.2025
NAV * 2,753.94 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,674,417
Unit/Share Assets *** 18,823,960
Trading Information SIX

Performance

YTD Performance +4.99% 31.12.2025
16.01.2026
YTD Performance (in CHF) +4.94% 31.12.2025
16.01.2026
1 month +6.56% 16.12.2025
16.01.2026
3 months +5.70% 16.10.2025
16.01.2026
6 months +8.57% 16.07.2025
16.01.2026
1 year +7.36% 16.01.2025
16.01.2026
2 years +5.88% 16.01.2024
16.01.2026
3 years +3.01% 16.01.2023
16.01.2026
5 years +5.44% 18.01.2021
16.01.2026

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 4.16%
ABB Ltd 3.28%
AstraZeneca PLC 3.12%
Novo Nordisk AS Class B 2.97%
ASM International NV 2.90%
Atlas Copco AB Class A 2.86%
Logitech International SA 2.71%
Rockwool AS Class B 2.64%
Deutsche Telekom AG 2.62%
Rational AG 2.58%
Last data update 30.06.2025

Cost / Risk

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 *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)