| 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 |
| Current Price * | 310.09 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 309.06 CHF | 23.10.2025 |
| 52 Week High * | 326.49 CHF | 24.07.2025 |
| 52 Week Low * | 267.83 CHF | 09.04.2025 |
| NAV * | 310.09 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 66,115,540 | |
| Unit/Share Assets *** | 51,453,594 | |
| Trading Information SIX | ||
| YTD Performance | +6.80% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.13% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | -5.02% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +6.84% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.66% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +19.23% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +23.46% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +19.15% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.52% | |
|---|---|---|
| Schindler Holding AG Non Voting | 5.47% | |
| SGS AG | 4.99% | |
| VAT Group AG | 4.76% | |
| Baloise Holding AG | 4.46% | |
| Swiss Prime Site AG | 4.21% | |
| Swissquote Group Holding SA | 3.36% | |
| Roche Holding AG | 3.14% | |
| Partners Group Holding AG | 3.13% | |
| Accelleron Industries AG Ordinary Shares | 3.04% | |
| Last data update | 30.09.2025 | |
| TER | 1.43% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 11.00% |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.43% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |