ISIN | CH1148717189 |
---|---|
Valor Number | 114871718 |
Bloomberg Global ID | |
Fund Name | Alpina Swiss Opportunity Fund AIC CHF |
Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
Fund Provider | LLB Swiss Investment AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin & Cie AG Basel Phone: +41 61 277 77 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 |
Current Price * | 527.35 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 531.67 CHF | 15.04.2025 |
52 Week High * | 589.11 CHF | 21.02.2025 |
52 Week Low * | 499.64 CHF | 09.04.2025 |
NAV * | 527.35 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,858,750 | |
Unit/Share Assets *** | 6,169,861 | |
Trading Information SIX |
YTD Performance | -2.57% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -9.84% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.06% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.78% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.21% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -2.72% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -8.97% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -16.79% |
30.11.2021 - 16.04.2025
30.11.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.47% | |
---|---|---|
SGS AG | 5.26% | |
Schindler Holding AG Non Voting | 4.70% | |
Straumann Holding AG | 3.82% | |
Baloise Holding AG | 3.70% | |
Swiss Prime Site AG | 3.70% | |
Roche Holding AG | 3.40% | |
Georg Fischer AG | 2.97% | |
Temenos AG | 2.88% | |
HBM Healthcare Investments AG Ord | 2.76% | |
Last data update | 28.02.2025 |
TER | 1.18% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |