ISIN | CH1148717197 |
---|---|
Valor Number | 114871719 |
Bloomberg Global ID | |
Fund Name | Alpina Swiss Opportunity Fund ARC 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 * | 571.70 CHF | 30.01.2025 |
---|---|---|
Previous Price * | 566.80 CHF | 29.01.2025 |
52 Week High * | 572.56 CHF | 27.09.2024 |
52 Week Low * | 526.48 CHF | 21.11.2024 |
NAV * | 571.70 CHF | 30.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,819,140 | |
Unit/Share Assets *** | 8,715,829 | |
Trading Information SIX |
YTD Performance | +6.89% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
---|---|---|
1 month | +6.89% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +3.91% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +1.39% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +7.52% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +9.45% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | -8.92% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | -10.43% |
30.11.2021 - 30.01.2025
30.11.2021 30.01.2025 |
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 | 6.12% | |
---|---|---|
SGS AG | 5.52% | |
Schindler Holding AG Non Voting | 5.33% | |
Straumann Holding AG | 3.82% | |
Swiss Prime Site AG | 3.75% | |
Baloise Holding AG | 3.74% | |
Swissquote Group Holding SA | 3.17% | |
Georg Fischer AG | 3.13% | |
Roche Holding AG | 3.11% | |
Belimo Holding AG | 2.91% | |
Last data update | 31.12.2024 |
TER | 1.81% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |