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 * 369.60 CHF 01.04.2025
Previous Price * 369.00 CHF 31.03.2025
52 Week High * 397.34 CHF 26.02.2025
52 Week Low * 353.00 CHF 12.09.2024
NAV * 369.60 CHF 01.04.2025
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 -1.44% 30.12.2024
01.04.2025
1 month -5.85% 03.03.2025
01.04.2025
3 months -1.48% 03.01.2025
01.04.2025
6 months +0.65% 01.10.2024
01.04.2025
1 year -2.37% 02.04.2024
01.04.2025
2 years +4.96% 03.04.2023
01.04.2025
3 years +8.25% 01.04.2022
01.04.2025
5 years +74.10% 01.04.2020
01.04.2025

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 1.47%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 43.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 28.02.2025

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)