| ISIN | CH0021778029 |
|---|---|
| Valor Number | 2177802 |
| Bloomberg Global ID | BBG000F1G2X2 |
| Fund Name | Alpina Swiss Opportunity Fund SRC CHF |
| 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) |
Bank J. Safra Sarasin & Cie AG Basel Phone: +41 61 277 77 77 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 311.53 CHF | 09.12.2025 |
|---|---|---|
| Previous Price * | 312.74 CHF | 08.12.2025 |
| 52 Week High * | 326.49 CHF | 24.07.2025 |
| 52 Week Low * | 267.83 CHF | 09.04.2025 |
| NAV * | 311.53 CHF | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 65,148,605 | |
| Unit/Share Assets *** | 50,328,716 | |
| Trading Information SIX | ||
| YTD Performance | +7.30% |
30.12.2024 - 09.12.2025
30.12.2024 09.12.2025 |
|---|---|---|
| 1 month | +2.34% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | -1.30% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | -2.30% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +6.01% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +10.66% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +17.71% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +9.28% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.52% | |
|---|---|---|
| SGS AG | 5.39% | |
| VAT Group AG | 5.21% | |
| Schindler Holding AG Non Voting | 5.11% | |
| Baloise Holding AG | 4.45% | |
| Swiss Prime Site AG | 4.25% | |
| Straumann Holding AG | 3.31% | |
| Temenos AG | 3.09% | |
| Roche Holding AG | 3.08% | |
| Swissquote Group Holding SA | 3.03% | |
| Last data update | 31.10.2025 | |
| TER | 1.43% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 11.00% |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.43% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |