Alpina Swiss Opportunity Fund ARC CHF

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

Fund Prices

Current Price * 555.02 CHF 02.04.2025
Previous Price * 557.11 CHF 01.04.2025
52 Week High * 578.49 CHF 21.02.2025
52 Week Low * 523.65 CHF 21.11.2024
NAV * 555.02 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,858,750
Unit/Share Assets *** 8,822,141
Trading Information SIX

Performance

YTD Performance +4.33% 30.12.2024
02.04.2025
1 month -3.39% 03.03.2025
02.04.2025
3 months +3.87% 03.01.2025
02.04.2025
6 months -1.65% 02.10.2024
02.04.2025
1 year +2.37% 02.04.2024
02.04.2025
2 years +4.37% 03.04.2023
02.04.2025
3 years -6.16% 04.04.2022
02.04.2025
5 years -12.57% 30.11.2021
02.04.2025

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 6.47%
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

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