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 * | 314.87 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 312.79 CHF | 03.06.2025 |
52 Week High * | 315.90 CHF | 21.02.2025 |
52 Week Low * | 267.83 CHF | 09.04.2025 |
NAV * | 314.87 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,439,937 | |
Unit/Share Assets *** | 54,123,095 | |
Trading Information SIX |
YTD Performance | +8.45% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +4.29% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.73% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +7.22% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +4.74% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.63% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +6.25% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +23.89% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 | 5.48% | |
---|---|---|
Schindler Holding AG Non Voting | 5.48% | |
SGS AG | 4.90% | |
Swiss Prime Site AG | 4.41% | |
Baloise Holding AG | 4.17% | |
VAT Group AG | 3.57% | |
Straumann Holding AG | 3.36% | |
Roche Holding AG | 3.27% | |
HBM Healthcare Investments AG Ord | 2.72% | |
Georg Fischer AG | 2.70% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |