ISIN | CH0302271066 |
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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 * | 2,665.38 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 2,676.63 CHF | 08.10.2025 |
52 Week High * | 2,853.79 CHF | 14.10.2024 |
52 Week Low * | 2,229.63 CHF | 09.04.2025 |
NAV * | 2,665.38 CHF | 09.10.2025 |
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 | +1.49% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +3.44% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.20% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.54% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -6.16% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | -3.49% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +3.95% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +10.14% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.43% | |
---|---|---|
Novo Nordisk AS Class B | 4.17% | |
L'Oreal SA | 3.27% | |
Deutsche Telekom AG | 3.25% | |
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 | 1.31% |
---|---|
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 |