ISIN | CH0021778029 |
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Valor Number | 2177802 |
Bloomberg Global ID | BBG000F1G2X2 |
Fund Name | Alpina Swiss Opportunity Fund SRC 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 * | 302.28 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 307.68 CHF | 28.03.2025 |
52 Week High * | 315.90 CHF | 21.02.2025 |
52 Week Low * | 285.61 CHF | 21.11.2024 |
NAV * | 302.28 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,363,254 | |
Unit/Share Assets *** | 54,750,012 | |
Trading Information SIX |
YTD Performance | +4.11% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -2.99% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.65% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -2.26% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.46% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +4.15% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -5.31% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +38.19% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 6.47% | |
---|---|---|
SGS AG | 5.26% | |
Schindler Holding AG Non Voting | 4.70% | |
Straumann Holding AG | 3.82% | |
Baloise Holding AG | 3.70% | |
Swiss Prime Site AG | 3.70% | |
Roche Holding AG | 3.40% | |
Georg Fischer AG | 2.97% | |
Temenos AG | 2.88% | |
HBM Healthcare Investments AG Ord | 2.76% | |
Last data update | 28.02.2025 |
TER | 1.43% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |