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 *	9.75 CHF	16.04.2025
Previous Price *	9.69 CHF	15.04.2025
52 Week High *	10.98 CHF	23.05.2024
52 Week Low *	9.67 CHF	14.04.2025
NAV *	9.75 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,250,289
Unit/Share Assets ***	3,250,289
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.64%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-9.47%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.88%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.81%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-10.39%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-8.45%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-17.16%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-15.95%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	16.77%
SphereInvest Global Credit Strategies F	15.50%
Plenum CAT Bond Dynamic Fund I CHF	11.96%
UBS (Lux) BS Global Dyn $ CHF H Q-acc	9.14%
Cardea Luna Capital Partners Ltd	8.49%
Butler Credit Opps CHF Ins B Pld	7.10%
Schroder ISF EURO Corp Bd C Acc EUR	5.18%
Jupiter Dynamic Bd D CHF Hsc Acc	4.76%
US New Technology Fund A	3.98%
BGF European Value A2	3.47%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.75%
TER date	30.06.2014
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	6.44%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity 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)

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