Alpina Best Select Portfolio

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Reference Data

ISIN	LU0096826515
Valor Number	748659
Bloomberg Global ID	BBG000CPQR20
Fund Name	Alpina Best Select Portfolio
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 *	10.79 CHF	02.10.2024
Previous Price *	10.82 CHF	01.10.2024
52 Week High *	10.98 CHF	23.05.2024
52 Week Low *	10.13 CHF	24.10.2023
NAV *	10.79 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,659,900
Unit/Share Assets ***	3,659,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.56%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-0.83%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-1.28%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+3.15%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+3.45%	04.10.2022 - 02.10.2024 04.10.2022 02.10.2024
3 years	-17.57%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-14.02%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	15.56%
Alpina Swiss Opportunity Fund AIC CHF	14.92%
SphereInvest Global Credit Strategies F	12.60%
Cardea Luna Capital Partners Ltd	8.95%
UBS (Lux) BS Global Dyn $ CHF H Q-acc	8.21%
Butler Credit Opps CHF Ins B Pld	6.25%
MontLake Virtuoso UCITS Ins Pld EUR	4.93%
Schroder ISF EURO Corp Bd C Acc EUR	4.48%
Jupiter Dynamic Bd D CHF Hsc Acc	4.39%
US New Technology Fund A	3.41%
Last data update	30.09.2024

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 ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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