Alpina Swiss Opportunity Fund SRC CHF

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Reference Data

ISIN	CH0021778029
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

Chart

Fund Prices

Current Price *	304.54 CHF	21.01.2025
Previous Price *	300.85 CHF	20.01.2025
52 Week High *	312.17 CHF	27.09.2024
52 Week Low *	282.61 CHF	23.01.2024
NAV *	304.54 CHF	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,819,140
Unit/Share Assets ***	51,126,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	30.12.2024 - 21.01.2025 30.12.2024 21.01.2025
1 month	+5.25%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-0.41%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	-0.96%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+7.22%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+8.00%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	-10.41%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	+10.54%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	6.15%
Schindler Holding AG Non Voting	5.38%
SGS AG	5.29%
Straumann Holding AG	3.81%
Baloise Holding AG	3.79%
Swiss Prime Site AG	3.68%
Swissquote Group Holding SA	3.14%
Georg Fischer AG	3.10%
Roche Holding AG	3.09%
Belimo Holding AG	2.85%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.44%
TER date	31.12.2023
Performance Fee ***
PTR	28.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.38%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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