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 *	525.09 CHF	23.04.2025
Previous Price *	518.68 CHF	22.04.2025
52 Week High *	578.49 CHF	21.02.2025
52 Week Low *	490.25 CHF	09.04.2025
NAV *	525.09 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,858,750
Unit/Share Assets ***	8,822,141
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.29%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-7.95%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-6.01%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-5.04%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-1.92%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-3.37%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-7.61%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	-17.29%	30.11.2021 - 23.04.2025 30.11.2021 23.04.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	6.47%
SGS AG	5.26%
Schindler Holding AG Non Voting	4.70%
Straumann Holding AG	3.82%
Baloise Holding AG	3.70%
Swiss Prime Site AG	3.70%
Roche Holding AG	3.40%
Georg Fischer AG	2.97%
Temenos AG	2.88%
HBM Healthcare Investments AG Ord	2.76%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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