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 * 364.95 CHF 11.11.2024
Previous Price * 363.56 CHF 08.11.2024
52 Week High * 396.79 CHF 20.06.2024
52 Week Low * 325.52 CHF 13.11.2023
NAV * 364.95 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,872,733
Unit/Share Assets *** 21,872,733
Trading Information SIX

Performance

YTD Performance +4.29% 29.12.2023
11.11.2024
1 month -0.63% 11.10.2024
11.11.2024
3 months -2.83% 12.08.2024
11.11.2024
6 months -7.24% 13.05.2024
11.11.2024
1 year +12.11% 13.11.2023
11.11.2024
2 years +2.13% 11.11.2022
11.11.2024
3 years -4.01% 11.11.2021
11.11.2024
5 years +28.11% 11.11.2019
11.11.2024

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 1.47%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 43.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 31.10.2024

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)