Alpina Swiss Opportunity Fund ARC CHF

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Reference Data

ISIN	CH1148717197
Valor Number	114871719
Bloomberg Global ID
Fund Name	Alpina Swiss Opportunity Fund ARC 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

Chart

Fund Prices

Current Price *	586.24 CHF	29.12.2025
Previous Price *	585.01 CHF	23.12.2025
52 Week High *	597.02 CHF	24.07.2025
52 Week Low *	490.25 CHF	09.04.2025
NAV *	586.24 CHF	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,148,605
Unit/Share Assets ***	8,482,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.20%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
1 month	+3.94%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+5.65%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+2.31%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+10.20%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+11.39%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+21.48%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	-7.66%	30.11.2021 - 29.12.2025 30.11.2021 29.12.2025

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 ***

SGS AG	5.66%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	5.44%
VAT Group AG	5.42%
Swiss Prime Site AG	4.55%
Roche Holding AG	3.77%
Galderma Group AG Registered Shares	3.68%
Baloise Holding AG	3.23%
Straumann Holding AG	3.09%
Temenos AG	3.06%
Swissquote Group Holding SA	3.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.12.2024
Performance Fee ***
PTR	11.00%
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.81%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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