Alpina Swiss Opportunity Fund AIC CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	561.11 CHF	19.11.2025
Previous Price *	558.08 CHF	18.11.2025
52 Week High *	609.49 CHF	24.07.2025
52 Week Low *	499.64 CHF	09.04.2025
NAV *	561.11 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,219,739
Unit/Share Assets ***	6,319,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	30.12.2024 - 19.11.2025 30.12.2024 19.11.2025
1 month	-1.98%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-5.83%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-4.65%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+5.06%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+8.88%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+12.86%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	-11.46%	30.11.2021 - 19.11.2025 30.11.2021 19.11.2025

Tax Data

Equity Participation Rate in %	91.6026
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	5.52%
Schindler Holding AG Non Voting	5.47%
SGS AG	4.99%
VAT Group AG	4.76%
Baloise Holding AG	4.46%
Swiss Prime Site AG	4.21%
Swissquote Group Holding SA	3.36%
Roche Holding AG	3.14%
Partners Group Holding AG	3.13%
Accelleron Industries AG Ordinary Shares	3.04%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.12.2024
Performance Fee ***
PTR	11.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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