Alpina Swiss Opportunity Fund AIC CHF

Reference Data

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

Fund Prices

Current Price * 537.16 CHF 21.11.2024
Previous Price * 537.81 CHF 20.11.2024
52 Week High * 583.63 CHF 27.09.2024
52 Week Low * 518.92 CHF 28.11.2023
NAV * 537.16 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,960,213
Unit/Share Assets *** 6,036,568
Trading Information SIX

Performance

YTD Performance +0.04% 29.12.2023
21.11.2024
1 month -6.05% 21.10.2024
21.11.2024
3 months -5.58% 21.08.2024
21.11.2024
6 months -5.53% 21.05.2024
21.11.2024
1 year +3.50% 21.11.2023
21.11.2024
2 years +7.06% 21.11.2022
21.11.2024
3 years -16.01% 30.11.2021
21.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.18%
SGS AG 5.34%
Schindler Holding AG Non Voting 4.91%
Straumann Holding AG 4.30%
Baloise Holding AG 3.66%
Swiss Prime Site AG 3.36%
Roche Holding AG 3.06%
Belimo Holding AG 2.73%
Georg Fischer AG 2.71%
HBM Healthcare Investments AG Ord 2.68%
Last data update 30.09.2024

Cost / Risk

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 *** 31.10.2024

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)