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 * | 297.74 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 296.40 CHF | 08.11.2024 |
52 Week High * | 312.17 CHF | 27.09.2024 |
52 Week Low * | 270.70 CHF | 13.11.2023 |
NAV * | 297.74 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,960,213 | |
Unit/Share Assets *** | 51,897,034 | |
Trading Information SIX |
YTD Performance | +3.48% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -3.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.10% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -1.11% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.99% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +7.04% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -18.53% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +16.05% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 6.18% | |
---|---|---|
SGS AG | 5.34% | |
Schindler Holding AG Non Voting | 4.91% | |
Straumann Holding AG | 4.30% | |
Baloise Holding AG | 3.66% | |
Swiss Prime Site AG | 3.36% | |
Roche Holding AG | 3.06% | |
Belimo Holding AG | 2.73% | |
Georg Fischer AG | 2.71% | |
HBM Healthcare Investments AG Ord | 2.68% | |
Last data update | 30.09.2024 |
TER | 1.44% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 28.00% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |