Serafin Asset Management AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/

At a glance

6 Funds
19 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
1.26%
31.12.2023
152.00% 1.50% 1.22% 6
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
1.76%
31.12.2023
152.00% 1.75% 1.71%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
1.26%
31.12.2023
152.00% 1.50% 1.22% 6
Alpora Innovation Europa Fonds EUR B
CH0436491234
1.75%
31.12.2023
152.00% 1.75% 1.71% 6
Alpora Innovation Europa Fonds EUR D
CH0494981860
1.26%
31.12.2023
152.00% 1.50% 1.22% 6
Alpora Innovation Europa Fonds EUR E
CH0542826950
2.01%
31.12.2023
152.00% 2.00% 1.95% 6
Alpora Innovation Europa Fonds EUR F
CH1252928630
0.76%
31.12.2023
152.00% 1.50% 6
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
1.76%
31.12.2023
152.00% 1.75% 1.64%
Alpora Innovation World Large Caps
LU2084863575
S

0.06% 1.49% 6
Alpora Innovation World Large Caps
LU2084868962
S
* 1.76%
31.03.2024
0.06% 1.50% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)