Alpina Best Select Portfolio (CHF)

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Reference Data

ISIN	LU0096826515
Valor Number	748659
Bloomberg Global ID	BBG000CPQR20
Fund Name	Alpina Best Select Portfolio (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	Asset Allocation
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 investment objective of the Sub-Fund is to generate income and asset growth through investments in a globally diversified bond and equity portfolio. 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 as well as investments in liquid resources are only permitted up to 25% of the Subnet assets.
Peculiarities

Chart

Fund Prices

Current Price *	10.72 CHF	21.11.2024
Previous Price *	10.73 CHF	20.11.2024
52 Week High *	10.98 CHF	23.05.2024
52 Week Low *	10.37 CHF	09.01.2024
NAV *	10.72 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,650,285
Unit/Share Assets ***	3,650,285
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.74%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+0.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-15.92%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Plenum CAT Bond Dynamic Fund I CHF	15.71%
Alpina Swiss Opportunity Fund AIC CHF	14.55%
SphereInvest Global Credit Strategies F	13.10%
Cardea Luna Capital Partners Ltd	8.98%
UBS (Lux) BS Global Dyn $ CHF H Q-acc	8.10%
Butler Credit Opps CHF Ins B Pld	6.27%
MontLake Virtuoso UCITS Ins Pld EUR	4.95%
Schroder ISF EURO Corp Bd C Acc EUR	4.50%
Jupiter Dynamic Bd D CHF Hsc Acc	4.30%
US New Technology Fund A	3.65%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.75%
TER date	30.06.2014
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	3.14%
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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