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 *	566.53 CHF	24.10.2025
Previous Price *	564.65 CHF	23.10.2025
52 Week High *	597.02 CHF	24.07.2025
52 Week Low *	490.25 CHF	09.04.2025
NAV *	566.53 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,115,540
Unit/Share Assets ***	8,446,234
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.50%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	+0.10%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	-5.11%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+6.66%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+2.27%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+18.36%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+22.12%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-10.76%	30.11.2021 - 24.10.2025 30.11.2021 24.10.2025

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 Ordinary Shares - Non Voting	5.28%
Schindler Holding AG Non Voting	5.15%
SGS AG	4.71%
Baloise Holding AG	4.49%
Swiss Prime Site AG	4.02%
VAT Group AG	3.78%
Swissquote Group Holding SA	3.03%
Roche Holding AG	3.01%
Straumann Holding AG	2.98%
Accelleron Industries AG Ordinary Shares	2.98%
Last data update	31.08.2025

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 ***	30.09.2025

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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