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 * | 314.25 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 317.75 CHF | 15.09.2025 |
52 Week High * | 326.49 CHF | 24.07.2025 |
52 Week Low * | 267.83 CHF | 09.04.2025 |
NAV * | 314.25 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,234,121 | |
Unit/Share Assets *** | 54,016,885 | |
Trading Information SIX |
YTD Performance | +8.23% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
---|---|---|
1 month | -0.29% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | -0.09% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +0.21% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +5.67% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +13.14% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +23.52% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +16.11% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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 | 5.12% | |
---|---|---|
Schindler Holding AG Non Voting | 5.04% | |
SGS AG | 4.71% | |
Baloise Holding AG | 4.17% | |
VAT Group AG | 4.09% | |
Swiss Prime Site AG | 4.01% | |
Accelleron Industries AG Ordinary Shares | 3.17% | |
Straumann Holding AG | 3.10% | |
Swissquote Group Holding SA | 3.10% | |
Roche Holding AG | 2.93% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |