Swiss Active Alpha Fund P

Reference Data

ISIN CH0021864977
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

Fund Prices

Current Price * 408.04 CHF 15.08.2025
Previous Price * 411.40 CHF 14.08.2025
52 Week High * 420.40 CHF 24.07.2025
52 Week Low * 342.07 CHF 09.04.2025
NAV * 408.04 CHF 15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,150,600
Unit/Share Assets *** 30,150,600
Trading Information SIX

Performance

YTD Performance +8.81% 30.12.2024
15.08.2025
1 month +1.14% 15.07.2025
15.08.2025
3 months +6.90% 15.05.2025
15.08.2025
6 months +3.61% 17.02.2025
15.08.2025
1 year +7.61% 15.08.2024
15.08.2025
2 years +20.69% 15.08.2023
15.08.2025
3 years +13.11% 15.08.2022
15.08.2025
5 years +61.16% 17.08.2020
15.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

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

Cost / Risk

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 *** 31.07.2025

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)