AWEA Fonds AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch

At a glance

4 Funds
16 Unit/Shares
77 Documents
28 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
1.31%
31.12.2024
186.00% 1.50% 1.31% 6
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
1.84%
31.12.2024
186.00% 1.75% 1.84%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
1.32%
31.12.2024
186.00% 1.50% 1.32% 6
Alpora Innovation Europa Fonds EUR B
CH0436491234
1.81%
31.12.2024
186.00% 1.75% 1.81% 6
Alpora Innovation Europa Fonds EUR D
CH0494981860
1.33%
31.12.2024
186.00% 1.50% 1.33% 6
Alpora Innovation Europa Fonds EUR E
CH0542826950
2.09%
31.12.2024
186.00% 2.00% 2.09% 6
Alpora Innovation Europa Fonds EUR F
CH1252928630
0.75%
31.12.2024
186.00% 1.50% 0.75% 6
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
1.84%
31.12.2024
186.00% 1.75% 1.84%
AMG Europa A
CH0027940730
S
1.43%
31.12.2024
123.00% 1.50% 1.43% 7
AMG Europa B
CH0048476664
S
1.94%
31.12.2024
123.00% 1.80% 1.94% 7
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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)