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 *	570.60 CHF	28.02.2025
Previous Price *	572.84 CHF	27.02.2025
52 Week High *	578.49 CHF	21.02.2025
52 Week Low *	523.65 CHF	21.11.2024
NAV *	570.60 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,363,254
Unit/Share Assets ***	9,254,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.26%	30.12.2024 - 28.02.2025 30.12.2024 28.02.2025
1 month	+1.47%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+7.51%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+2.79%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+6.06%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+7.98%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-3.37%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	-10.12%	30.11.2021 - 28.02.2025 30.11.2021 28.02.2025

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	6.01%
Schindler Holding AG Non Voting	5.29%
SGS AG	5.06%
Straumann Holding AG	4.10%
Swiss Prime Site AG	3.72%
Baloise Holding AG	3.57%
Roche Holding AG	3.27%
Georg Fischer AG	3.10%
Temenos AG	3.05%
HBM Healthcare Investments AG Ord	2.85%
Last data update	31.01.2025

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 ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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