Alpina Best Select Equity (CHF)

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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

Chart

Fund Prices

Current Price *	13.70 CHF	16.04.2025
Previous Price *	13.51 CHF	15.04.2025
52 Week High *	16.02 CHF	19.02.2025
52 Week Low *	13.37 CHF	14.04.2025
NAV *	13.70 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,620,052
Unit/Share Assets ***	33,620,052
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.16%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-12.12%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.63%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.15%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-11.27%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-5.91%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-14.64%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.63%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Alpina Swiss Opportunity Fund AIC CHF	17.21%
BGF Swiss Small & MidCap Opps D2 CHF	9.05%
Powermers Smart Inds 144A	7.87%
BGF European Value A2	7.78%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc	7.08%
Cardea Luna Capital Partners Ltd	6.33%
The Digital Leaders Fund I	5.69%
Jupiter Dynamic Bond ESG I EUR Acc	5.14%
Magallanes V.I. UCITS European Eq R EUR	5.01%
Xtrackers Stoxx Europe 600 ETF 1C	4.27%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2014
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.11%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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