Alpora Innovation Europa Fonds CHF hedged

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Reference Data

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

Chart

Fund Prices

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
Download historical values

Performance

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

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2024
Performance Fee ***
PTR	186.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	30.09.2025

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)

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