| 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 * | 576.23 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 572.79 CHF | 28.10.2025 | 
| 52 Week High * | 609.49 CHF | 24.07.2025 | 
| 52 Week Low * | 499.64 CHF | 09.04.2025 | 
| NAV * | 576.23 CHF | 29.10.2025 | 
| 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 | +6.46% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +1.61% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | -4.24% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +4.94% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +3.13% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +20.54% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +22.14% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | -9.08% | 30.11.2021 - 29.10.2025
        30.11.2021 29.10.2025 | 
| 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 | 5.52% | |
|---|---|---|
| Schindler Holding AG Non Voting | 5.47% | |
| SGS AG | 4.99% | |
| VAT Group AG | 4.76% | |
| Baloise Holding AG | 4.46% | |
| Swiss Prime Site AG | 4.21% | |
| Swissquote Group Holding SA | 3.36% | |
| Roche Holding AG | 3.14% | |
| Partners Group Holding AG | 3.13% | |
| Accelleron Industries AG Ordinary Shares | 3.04% | |
| Last data update | 30.09.2025 | |
| 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 |