Alpina Best Select Equity (CHF)

Reference Data

ISIN LU0096826192
Valor Number 748656
Bloomberg Global ID BBG000CPQQJ4
Fund Name Alpina Best Select Equity (CHF)
Fund Provider Alpina Capital Ltd. Phone: +41 44 390 39 39
Web: https://alpina.capital/
Fund Provider Alpina Capital Ltd.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) Alpina Capital Ltd.
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund invests at least 75% of its net Sub-Fund assets in Target Funds. Direct investments in shares, share-like securities, bonds and money-market instruments and investments in liquid resources are permitted only up to 25% of the Subassets. The investment aim of the Sub-Fund is to invest at least two-thirds of the net assets of the Sub-Fund in a broadly diversified portfolio of shares in order to achieve long-term asset growth.
Peculiarities

Fund Prices

Current Price * 14.97 CHF 23.12.2024
Previous Price * 15.10 CHF 20.12.2024
52 Week High * 15.93 CHF 16.07.2024
52 Week Low * 14.00 CHF 09.01.2024
NAV * 14.97 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,602,936
Unit/Share Assets *** 34,602,936
Trading Information SIX

Performance

YTD Performance +4.69% 29.12.2023
23.12.2024
1 month -1.25% 25.11.2024
23.12.2024
3 months -1.06% 23.09.2024
23.12.2024
6 months -3.36% 24.06.2024
23.12.2024
1 year +3.74% 27.12.2023
23.12.2024
2 years +8.40% 23.12.2022
23.12.2024
3 years -18.29% 23.12.2021
23.12.2024
5 years -1.58% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Alpina Swiss Opportunity Fund AIC CHF 15.68%
MontLake Virtuoso UCITS Ins Pld EUR 13.95%
BGF Swiss Small & MidCap Opps D2 CHF 8.93%
Powermers Smart Inds 144A 7.66%
US Next Technology Fund A 7.25%
Cardea Luna Capital Partners Ltd 7.10%
Federated Hermes Biodiversity Eq XEURAcc 6.94%
Comgest Growth Japan JPY I Acc 4.78%
Holcim Ltd 4.47%
US New Technology Fund A 3.98%
Last data update 30.11.2024

Cost / Risk

TER 1.36%
TER date 30.06.2014
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 2.56%
SRRI ***
SRRI date *** 30.11.2024

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)