Alpora Innovation Europa Fonds CHF hedged

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

Fund Prices

Current Price * 2,604.65 CHF 30.05.2025
Previous Price * 2,612.80 CHF 28.05.2025
52 Week High * 3,051.07 CHF 12.06.2024
52 Week Low * 2,229.63 CHF 09.04.2025
NAV * 2,604.65 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,205,318
Unit/Share Assets *** 11,380,818
Trading Information SIX

Performance

YTD Performance -0.82% 31.12.2024
30.05.2025
1 month +4.67% 30.04.2025
30.05.2025
3 months -4.70% 28.02.2025
30.05.2025
6 months -3.52% 02.12.2024
30.05.2025
1 year -13.97% 30.05.2024
30.05.2025
2 years -8.97% 30.05.2023
30.05.2025
3 years -11.52% 30.05.2022
30.05.2025
5 years +19.21% 02.06.2020
30.05.2025

Tax Data

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

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

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)