| ISIN | CH0302271066 |
|---|---|
| Valor Number | 30227106 |
| Bloomberg Global ID | |
| Fund Name | Alpora Innovation Europa Fonds CHF hedged |
| 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 * | 2,638.32 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 2,646.59 CHF | 21.10.2025 |
| 52 Week High * | 2,802.82 CHF | 21.02.2025 |
| 52 Week Low * | 2,229.63 CHF | 09.04.2025 |
| NAV * | 2,638.32 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,823,367 | |
| Unit/Share Assets *** | 10,604,383 | |
| Trading Information SIX | ||
| YTD Performance | +0.46% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +2.03% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +2.03% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +11.02% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | -5.03% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | -2.05% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | -0.44% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +12.30% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 186.00% |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |