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 * | 541.29 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 538.77 CHF | 20.12.2024 |
52 Week High * | 583.63 CHF | 27.09.2024 |
52 Week Low * | 521.27 CHF | 17.01.2024 |
NAV * | 541.29 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,175,995 | |
Unit/Share Assets *** | 5,992,316 | |
Trading Information SIX |
YTD Performance | +0.81% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.24% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -4.08% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +0.66% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +11.78% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -19.22% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -15.36% |
30.11.2021 - 23.12.2024
30.11.2021 23.12.2024 |
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 | 6.08% | |
---|---|---|
SGS AG | 5.47% | |
Schindler Holding AG Non Voting | 5.26% | |
Straumann Holding AG | 3.75% | |
Baloise Holding AG | 3.72% | |
Swiss Prime Site AG | 3.50% | |
Roche Holding AG | 3.20% | |
Georg Fischer AG | 2.81% | |
HBM Healthcare Investments AG Ord | 2.80% | |
Belimo Holding AG | 2.73% | |
Last data update | 31.10.2024 |
TER | 1.19% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 28.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |