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LU0096826515   Alpina Invest SICAV Best Select Portfolio Cap  
Last NAV09/10/202410.81 CHF  +0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyCHF
Legal structureInvestment company with variable capital
Legal status-
Fund creation date19/04/1999
Fund launch date19/04/1999
Fund end date-
Sub-fund creation date19/04/1999
Sub-fund launch date19/04/1999
Sub-fund end date-
Share class/unit creation date19/04/1999
Share class/unit launch date19/04/1999
Share class end date-
Promoter(s)
Alpina Fund Management S.A. (Lux) (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
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Expenses
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  Incorporating