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 * 349.89 CHF 17.04.2025
Previous Price * 350.50 CHF 16.04.2025
52 Week High * 397.34 CHF 26.02.2025
52 Week Low * 342.07 CHF 09.04.2025
NAV * 349.89 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,614,004
Unit/Share Assets *** 25,614,004
Trading Information SIX

Performance

YTD Performance -6.69% 30.12.2024
17.04.2025
1 month -6.56% 17.03.2025
17.04.2025
3 months -6.14% 17.01.2025
17.04.2025
6 months -4.02% 17.10.2024
17.04.2025
1 year -7.48% 17.04.2024
17.04.2025
2 years +0.48% 17.04.2023
17.04.2025
3 years +2.15% 19.04.2022
17.04.2025
5 years +57.57% 17.04.2020
17.04.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)