ISIN | CH0021864977 |
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Valor Number | 2186497 |
Bloomberg Global ID | BBG000HLXF86 |
Fund Name | Swiss Active Alpha Fund P |
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) |
Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 395.28 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 390.53 CHF | 01.07.2025 |
52 Week High * | 397.34 CHF | 26.02.2025 |
52 Week Low * | 342.07 CHF | 09.04.2025 |
NAV * | 395.28 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,210,854 | |
Unit/Share Assets *** | 27,210,854 | |
Trading Information SIX |
YTD Performance | +5.41% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | +3.61% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +7.45% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.37% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +2.59% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.21% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +23.96% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +62.42% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG | 16.92% | |
---|---|---|
TX Group AG | 14.33% | |
Dufry AG | 10.98% | |
The Swatch Group AG Bearer Shares | 9.52% | |
BVZ Holding AG | 9.45% | |
Zublin Immobilien Holding AG | 8.31% | |
Arbonia AG | 6.14% | |
Kudelski SA | 2.70% | |
Orascom Development Holding AG | 1.61% | |
Last data update | 31.08.2023 |
TER | 1.42% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | 77.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |