Alpina Best Select Equity (CHF)

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Reference Data

ISIN	LU0096826192
Valor Number	748656
Bloomberg Global ID	BBG000CPQQJ4
Fund Name	Alpina Best Select Equity (CHF)
Fund Provider	Alpina Capital Ltd. Phone: +41 44 390 39 39 Web: https://alpina.capital/
Fund Provider	Alpina Capital Ltd.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Alpina Capital Ltd.
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund invests at least 75% of its net Sub-Fund assets in Target Funds. Direct investments in shares, share-like securities, bonds and money-market instruments and investments in liquid resources are permitted only up to 25% of the Subassets. The investment aim of the Sub-Fund is to invest at least two-thirds of the net assets of the Sub-Fund in a broadly diversified portfolio of shares in order to achieve long-term asset growth.
Peculiarities

Chart

Fund Prices

Current Price *	15.05 CHF	22.11.2024
Previous Price *	15.08 CHF	21.11.2024
52 Week High *	15.93 CHF	16.07.2024
52 Week Low *	14.00 CHF	09.01.2024
NAV *	15.05 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,260,699
Unit/Share Assets ***	35,260,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.24%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-1.95%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-0.66%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-4.63%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+5.99%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+4.95%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-21.45%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+0.80%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alpina Swiss Opportunity Fund AIC CHF	15.99%
MontLake Virtuoso UCITS Ins Pld EUR	14.06%
BGF Swiss Small & MidCap Opps D2 CHF	8.98%
Powermers Smart Inds 144A	7.37%
Cardea Luna Capital Partners Ltd	7.04%
US Next Technology Fund A	6.92%
Federated Hermes Biodiversity Eq XEURAcc	6.85%
Comgest Growth Japan JPY I Acc	4.56%
Holcim Ltd	4.22%
abrdnI-Japan Sml Comp Sust Eq X Acc HCHF	3.91%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.06.2014
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	2.56%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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