The investment objective of this fund is to achieve capital appreciation by investing in shares of innovative European companies (incl. Switzerland) or those that have the predominant part of their economic activities in Europe.

All companies that have a proven innovation capability qualify for the stock selection. The evaluation criteria include different quantitative aspects, such as R& D spending. The relevant factors are continuously adapted to the latest research results.

START - Products - Funds - ALPORA Innovation Europa

The ALPORA Innovation Europe Fund was set up in October 2014 and invests in European stocks. The fund is denominated in euros (EUR). Parallel to this, a CHF-tranche is available.

The portfolio selection is based on the ALPORA method, which values innovative corporations according to their innovation efficiency. The innovation efficiency of the companies leads to higher returns, which essentially has a positive impact on stock prices of the corresponding companies. This analytical approach is based upon academic research, encompassing solely quantitative criteria. Stocks are selected in a three-stage process using a large number of measurable innovation indicators. In a further stage, AMG Fondsverwaltung AG analyses the financial strength of the companies selected, and picks the 30 strongest stocks. Common valuation criteria for this selection are of secondary importance, meaning that companies in early growth stages may also be considered.

The investment objective of the fund is to outperform the MSCI Europe Total Return NET Index benchmark. The market risk may be reduced by holding up to 20% cash.

The ALPORA Innovation Europe Fund is suitable for private as well as professional investors. The fund is essentially suitable for investors with a long-term investment horizon. Subscriptions and redemptions in the fund are settled through the custodian bank each day at the NAV in EUR or CHF.

Fund DomicileSwitzerland
Fund ManagementLLB Swiss Investment AG, Zürich
Depositary BankBank J. Safra Sarasin AG, Basel
Trust Administration AMG Fondsverwaltung AG, Zug
Fund CategorySwiss Securities Fund
Reference CurrencyEUR
Emission Comissionnone
Start Date01.10.2014
ISIN, Valor (EUR Tranche)CH0248877885, 24887788
ISIN, Valor (CHF Tranche)CH0302271066, 30227106
Profit Sharingnone
Comparison IndexMSCI Europe Total Return NET
Valuation on
August 17th , 2020
Performance since October 2014
Tranche A EUREUR 2'190.23
Performance A EUR (YTD)+3.2%
Tranche EUR BEUR 2'182.34
Performance B EUR (YTD)+2.8%
Tranche CHF-hedgedCHF 2'372.49
Performance CHF (YTD)+3.5%
Total Assets (Mio.)EUR 183.0
Current monthly reportDownload
Half year report - 2020Download
Annual report - 2019Download
Fund ProspectDownload
Key Information Document - PRIIP -Tranche EUR ADownload
Key Information Document - PRIIP -Tranche EUR BDownload
Key Information Document PRIIP Tranche CHFDownload
Key Investors Information Document - KIID Tranche EUR ADownload
Key Investors Information Document - KIID Tranche EUR BDownload
Key Investors Information Document - KIID Tranche CHFDownload
Fund management company - LLB Swiss Investment AGDownload