ISIN | CH0021778029 |
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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 * | 315.51 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 314.96 CHF | 02.07.2025 |
52 Week High * | 319.54 CHF | 11.06.2025 |
52 Week Low * | 267.83 CHF | 09.04.2025 |
NAV * | 315.51 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,171,643 | |
Unit/Share Assets *** | 53,964,200 | |
Trading Information SIX |
YTD Performance | +8.67% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | +0.87% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +7.92% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +8.18% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.62% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.47% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.86% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +23.77% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.72% | |
---|---|---|
Schindler Holding AG Non Voting | 5.05% | |
SGS AG | 4.94% | |
Baloise Holding AG | 4.22% | |
Swiss Prime Site AG | 4.21% | |
VAT Group AG | 3.60% | |
Straumann Holding AG | 3.34% | |
Roche Holding AG | 3.06% | |
Georg Fischer AG | 2.84% | |
Swissquote Group Holding SA | 2.84% | |
Last data update | 31.05.2025 |
TER | 1.43% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |