Alpina Best Select Equity

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Reference Data

ISIN	LU0096826192
Valor Number	748656
Bloomberg Global ID	BBG000CPQQJ4
Fund Name	Alpina Best Select Equity
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 *	15.00 CHF	20.09.2024
Previous Price *	14.94 CHF	19.09.2024
52 Week High *	15.93 CHF	16.07.2024
52 Week Low *	13.12 CHF	30.10.2023
NAV *	15.00 CHF	20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,652,632
Unit/Share Assets ***	35,652,632
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	29.12.2023 - 20.09.2024 29.12.2023 20.09.2024
1 month	-1.32%	20.08.2024 - 20.09.2024 20.08.2024 20.09.2024
3 months	-2.60%	20.06.2024 - 20.09.2024 20.06.2024 20.09.2024
6 months	-2.66%	20.03.2024 - 20.09.2024 20.03.2024 20.09.2024
1 year	+5.41%	20.09.2023 - 20.09.2024 20.09.2023 20.09.2024
2 years	+10.05%	20.09.2022 - 20.09.2024 20.09.2022 20.09.2024
3 years	-22.32%	20.09.2021 - 20.09.2024 20.09.2021 20.09.2024
5 years	+3.66%	20.09.2019 - 20.09.2024 20.09.2019 20.09.2024

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	15.95%
MontLake Virtuoso UCITS Ins Pld EUR	13.67%
BGF Swiss Small & MidCap Opps D2 CHF	8.95%
Fidelity FAST Europe Y-ACC-EUR	7.15%
Cardea Luna Capital Partners Ltd	6.95%
Federated Hermes Biodiversity Eq XEURAcc	6.64%
US Next Technology Fund A	6.26%
Comgest Growth Japan JPY I Acc	4.67%
abrdnI-Japan Sml Comp Sust Eq X Acc HCHF	3.89%
US New Technology Fund A	3.38%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2014
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.56%
SRRI date ***	31.08.2024

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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