Alpina Best Select Portfolio (CHF)

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

Fund Prices

Current Price * 10.71 CHF 23.12.2024
Previous Price * 10.76 CHF 20.12.2024
52 Week High * 10.98 CHF 23.05.2024
52 Week Low * 10.37 CHF 09.01.2024
NAV * 10.71 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,621,914
Unit/Share Assets *** 3,621,914
Trading Information SIX

Performance

YTD Performance +2.00% 29.12.2023
23.12.2024
1 month -0.19% 25.11.2024
23.12.2024
3 months -0.65% 23.09.2024
23.12.2024
6 months -1.02% 24.06.2024
23.12.2024
1 year +1.23% 27.12.2023
23.12.2024
2 years +1.90% 23.12.2022
23.12.2024
3 years -16.78% 23.12.2021
23.12.2024
5 years -16.59% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Plenum CAT Bond Dynamic Fund I CHF 16.02%
Alpina Swiss Opportunity Fund AIC CHF 14.11%
SphereInvest Global Credit Strategies F 13.51%
Cardea Luna Capital Partners Ltd 8.96%
UBS (Lux) BS Global Dyn $ CHF H Q-acc 8.19%
Butler Credit Opps CHF Ins B Pld 6.33%
MontLake Virtuoso UCITS Ins Pld EUR 4.86%
Schroder ISF EURO Corp Bd C Acc EUR 4.53%
Jupiter Dynamic Bd D CHF Hsc Acc 4.32%
US New Technology Fund A 3.86%
Last data update 30.11.2024

Cost / Risk

TER 1.75%
TER date 30.06.2014
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 3.14%
SRRI ***
SRRI date *** 30.11.2024

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)