Swiss Active Alpha Fund P

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Reference Data

ISIN	CH0021864977
Valor Number	2186497
Bloomberg Global ID	BBG000HLXF86
Fund Name	Swiss Active Alpha Fund P
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)	Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	380.74 CHF	14.05.2025
Previous Price *	379.86 CHF	13.05.2025
52 Week High *	397.34 CHF	26.02.2025
52 Week Low *	342.07 CHF	09.04.2025
NAV *	380.74 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,299,423
Unit/Share Assets ***	25,299,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.53%	30.12.2024 - 14.05.2025 30.12.2024 14.05.2025
1 month	+8.36%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-2.85%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+4.73%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	-3.44%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+5.61%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+18.08%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	+77.52%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

Tax Data

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

Top Holdings ***

Aryzta AG	16.92%
TX Group AG	14.33%
Dufry AG	10.98%
The Swatch Group AG Bearer Shares	9.52%
BVZ Holding AG	9.45%
Zublin Immobilien Holding AG	8.31%
Arbonia AG	6.14%
Kudelski SA	2.70%
Orascom Development Holding AG	1.61%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR	77.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.42%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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