| 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 * | 601.48 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 600.05 CHF | 29.12.2025 |
| 52 Week High * | 609.49 CHF | 24.07.2025 |
| 52 Week Low * | 499.64 CHF | 09.04.2025 |
| NAV * | 601.48 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 65,148,605 | |
| Unit/Share Assets *** | 6,337,093 | |
| Trading Information SIX | ||
| YTD Performance | +11.13% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +4.23% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +5.88% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +2.86% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +11.13% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +14.89% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +25.24% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | -5.09% |
30.11.2021 - 30.12.2025
30.11.2021 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SGS AG | 5.66% | |
|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.44% | |
| VAT Group AG | 5.42% | |
| Swiss Prime Site AG | 4.55% | |
| Roche Holding AG | 3.77% | |
| Galderma Group AG Registered Shares | 3.68% | |
| Baloise Holding AG | 3.23% | |
| Straumann Holding AG | 3.09% | |
| Temenos AG | 3.06% | |
| Swissquote Group Holding SA | 3.05% | |
| Last data update | 30.11.2025 | |
| 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 *** | 30.11.2025 |