Alpina Best Select Equity (CHF)

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

Fund Prices

Current Price * 15.20 CHF 01.04.2025
Previous Price * 15.34 CHF 31.03.2025
52 Week High * 16.02 CHF 19.02.2025
52 Week Low * 14.37 CHF 07.08.2024
NAV * 15.20 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,059,626
Unit/Share Assets *** 35,059,626
Trading Information SIX

Performance

YTD Performance -0.33% 30.12.2024
01.04.2025
1 month -3.18% 03.03.2025
01.04.2025
3 months -0.39% 02.01.2025
01.04.2025
6 months -0.78% 01.10.2024
01.04.2025
1 year -3.06% 02.04.2024
01.04.2025
2 years +3.90% 03.04.2023
01.04.2025
3 years -8.10% 01.04.2022
01.04.2025
5 years +20.06% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Alpina Swiss Opportunity Fund AIC CHF 16.69%
BGF Swiss Small & MidCap Opps D2 CHF 8.94%
Powermers Smart Inds 144A 7.69%
BGF European Value A2 7.37%
Cardea Luna Capital Partners Ltd 6.89%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc 6.81%
The Digital Leaders Fund I 5.93%
Jupiter Dynamic Bond ESG I EUR Acc 4.88%
Comgest Growth Japan JPY I Acc 4.79%
Magallanes V.I. UCITS European Eq R EUR 4.76%
Last data update 28.02.2025

Cost / Risk

TER 1.36%
TER date 30.06.2014
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.08%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)