ISIN | CH1148717189 |
---|---|
Valor Number | 114871718 |
Bloomberg Global ID | |
Fund Name | Alpina Swiss Opportunity Fund AIC 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 * | 583.31 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 581.93 CHF | 08.10.2025 |
52 Week High * | 609.49 CHF | 24.07.2025 |
52 Week Low * | 499.64 CHF | 09.04.2025 |
NAV * | 583.31 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,115,540 | |
Unit/Share Assets *** | 6,215,712 | |
Trading Information SIX |
YTD Performance | +7.77% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | -1.04% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -1.48% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.75% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.30% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +18.64% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +29.68% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -7.96% |
30.11.2021 - 09.10.2025
30.11.2021 09.10.2025 |
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 | 5.28% | |
---|---|---|
Schindler Holding AG Non Voting | 5.15% | |
SGS AG | 4.71% | |
Baloise Holding AG | 4.49% | |
Swiss Prime Site AG | 4.02% | |
VAT Group AG | 3.78% | |
Swissquote Group Holding SA | 3.03% | |
Roche Holding AG | 3.01% | |
Straumann Holding AG | 2.98% | |
Accelleron Industries AG Ordinary Shares | 2.98% | |
Last data update | 31.08.2025 |
TER | 1.18% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |