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	Serafin Asset Management AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/
Fund Provider	Serafin Asset Management AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 Serafin Asset Management 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 *	2,415.77 CHF	15.04.2025
Previous Price *	2,379.42 CHF	14.04.2025
52 Week High *	3,062.27 CHF	27.05.2024
52 Week Low *	2,229.63 CHF	09.04.2025
NAV *	2,415.77 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,863,888
Unit/Share Assets ***	11,825,136
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.01%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.51%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-8.11%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-13.78%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-20.05%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-16.41%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-23.87%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+24.44%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Novo Nordisk AS Class B	5.36%
Shell PLC	4.79%
AstraZeneca PLC	4.58%
Lvmh Moet Hennessy Louis Vuitton SE	4.54%
Novartis AG Registered Shares	4.25%
Schneider Electric SE	3.70%
ASML Holding NV	3.67%
Deutsche Telekom AG	3.39%
ASM International NV	3.07%
Compagnie Financiere Richemont SA Class A	3.04%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.12.2023
Performance Fee ***
PTR	152.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	31.03.2025

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)

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