Alpina Swiss Opportunity Fund - SRC CHF
CH0021778029
Alpina Swiss Opportunity Fund - SRC CHF/ CH0021778029 /
| NAV2024-08-29 |
Chg.+2.2600 |
Type of yield |
Investment Focus |
Investment company |
| 306.4500CHF |
+0.74% |
paying dividend |
Equity
Mixed Sectors
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel des Fonds besteht hauptsächlich darin, durch aktive Investitionen am Schweizer Aktienmarkt Wertzuwachs zu erzielen. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien. Der Fonds darf auch Derivate zwecks Risikomanagement sowie zur Erfüllung der Anlagestrategie einsetzen. Die Erträge werden jährlich ausgeschüttet.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-20 |
| Depository bank: |
Bank J. Safra Sarasin AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Santro Invest AG |
| Fund volume: |
69.3 mill.
CHF
|
| Launch date: |
2005-06-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Countries
| Switzerland |
|
94.60% |
| Cash |
|
4.39% |
| Austria |
|
1.01% |
Branches
| Industry |
|
35.80% |
| Finance |
|
15.78% |
| Healthcare |
|
12.24% |
| IT/Telecommunication |
|
11.12% |
| Consumer goods |
|
10.33% |
| Commodities |
|
5.63% |
| real estate |
|
4.71% |
| Cash |
|
4.39% |
