Alpina Swiss Opportunity Fund AIC CHF

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

Fund Prices

Current Price * 590.21 CHF 06.08.2025
Previous Price * 592.07 CHF 05.08.2025
52 Week High * 609.49 CHF 24.07.2025
52 Week Low * 499.64 CHF 09.04.2025
NAV * 590.21 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,261,595
Unit/Share Assets *** 6,520,513
Trading Information SIX

Performance

YTD Performance +9.04% 30.12.2024
06.08.2025
1 month +0.22% 07.07.2025
06.08.2025
3 months +4.56% 06.05.2025
06.08.2025
6 months +2.57% 06.02.2025
06.08.2025
1 year +9.22% 06.08.2024
06.08.2025
2 years +9.86% 07.08.2023
06.08.2025
3 years +10.11% 08.08.2022
06.08.2025
5 years -6.87% 30.11.2021
06.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 5.79%
Schindler Holding AG Non Voting 5.12%
SGS AG 4.66%
Swiss Prime Site AG 4.29%
Baloise Holding AG 4.06%
VAT Group AG 3.87%
Straumann Holding AG 3.29%
Roche Holding AG 2.99%
Georg Fischer AG 2.81%
Swissquote Group Holding SA 2.60%
Last data update 30.06.2025

Cost / Risk

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 *** 31.07.2025

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)