| 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 * | 335.75 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 337.16 CHF | 15.01.2026 |
| 52 Week High * | 337.16 CHF | 15.01.2026 |
| 52 Week Low * | 267.83 CHF | 09.04.2025 |
| NAV * | 335.75 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 65,177,166 | |
| Unit/Share Assets *** | 49,842,622 | |
| Trading Information SIX | ||
| YTD Performance | +4.32% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +6.26% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +9.07% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +5.04% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +13.88% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +19.74% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +20.50% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +11.71% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VAT Group AG | 5.92% | |
|---|---|---|
| SGS AG | 5.58% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.33% | |
| Swiss Prime Site AG | 4.73% | |
| Galderma Group AG Registered Shares | 3.73% | |
| Temenos AG | 3.35% | |
| Helvetia Baloise Holding AG | 3.25% | |
| Straumann Holding AG | 3.15% | |
| Partners Group Holding AG | 3.01% | |
| Barry Callebaut AG | 3.01% | |
| Last data update | 31.12.2025 | |
| 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 *** | 31.12.2025 |