| 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 |
| Current Price * | 604.28 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 612.91 CHF | 16.01.2026 |
| 52 Week High * | 615.49 CHF | 15.01.2026 |
| 52 Week Low * | 490.25 CHF | 09.04.2025 |
| NAV * | 604.28 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 65,177,166 | |
| Unit/Share Assets *** | 8,753,160 | |
| Trading Information SIX | ||
| YTD Performance | +2.84% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +3.84% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +7.92% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +1.63% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +10.26% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +17.96% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +19.50% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | -4.82% |
30.11.2021 - 19.01.2026
30.11.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VAT Group AG | 5.92% | |
|---|---|---|
| SGS AG | 5.58% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.33% | |
| Swiss Prime Site AG | 4.73% | |
| Galderma Group AG Registered Shares | 3.73% | |
| Temenos AG | 3.35% | |
| Helvetia Baloise Holding AG | 3.25% | |
| Straumann Holding AG | 3.15% | |
| Partners Group Holding AG | 3.01% | |
| Barry Callebaut AG | 3.01% | |
| Last data update | 31.12.2025 | |
| 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 *** | 31.12.2025 |