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 * | 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 |
YTD Performance | +9.04% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | +0.22% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +4.56% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +2.57% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +9.22% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +9.86% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +10.11% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -6.87% |
30.11.2021 - 06.08.2025
30.11.2021 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |