In May 2024, the AP Alternative Portfolio AG reported a performance of 0.47% and a year-to-date and annualized launch-to-date performance of –1.32% and 5.76%, respectively.
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News
Articles of Association
Jun 27, 2024
Articles of Association as of June 26, 2024
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Ad-hoc media release of AP Alternative Portfolio AG (Ticker APN, Valor 1147156) - 26.06.2024
Jun 26, 2024
Medienmitteilung
Ad hoc Mitteilung gemäss Ziff. 16 des Kotierungsreglements der BX Swiss
Zürich, 26. Juni 2024
Ordentliche Generalversammlung vom 26. Juni 2024 und Dividendenbeschluss
Die Aktionäre der AP Alternative Portfolio AG ("AP") haben an der Generalversammlung vom 26. Juni 2024 sämtliche Anträge Download PDF
Ad-hoc media release of AP Alternative Portfolio AG (Ticker APN, Valor 1147156) - 31.05.2024
May 31, 2024
Medienmitteilung
Ad hoc Mitteilung gemäss Ziff. 16 des Kotierungsreglements der BX Swiss
Zürich, 31. Mai 2024
Die AP Alternative Portfolio AG ("AP") hat heute die Traktanden für die ordentliche Generalversammlung vom 26. Juni 2024 bekannt gegeben. Anlässlich der Generalversammlung wird für alle Mitglieder d Download PDF
Meeting
Annual General Meeting 2024
May 31, 2024
Annual General Meeting 2024
Wednesday, 26th of June 2024, 14.00 CEST
Notariat Zürich (Altstadt)
Löwenstrasse 11
8001 Zürich
Document
Annual Report 2023
May 31, 2024
Sehr geehrte Investorinnen,
sehr geehrte Investoren
Der Verwaltungsrat der AP Alternative Portfolio AG hat den Geschäftsbericht 2023 verabschiedet. Der geprüfte innere Wert der Aktie per 31. Dezember 2023 beträgt USD 234.54. Die ordentliche Generalversammlung wird am 26. Juni 20 Learn moreDownload PDF
Monthly Report
Monthly Report April 2024
May 30, 2024
In April 2024, the AP Alternative Portfolio AG reported a negative performance of -1.18% and a year-to-date and annualized launch-to-date performance of –1.78% and 5.76%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In April 2024, Download PDF
Monthly Report
Monthly Report March 2024
May 2, 2024
In March 2024, the AP Alternative Portfolio AG reported a slightly positive performance of 0.04% and a year-to-date and annualized launch-to-date performance of -0.61% and 5.84%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In March 202 Download PDF
News
AP Alternative Portfolio AG - Estimate March 31, 2024 MTD 0.15%, YTD -0.50%
Apr 10, 2024
Dear Investor,
Please find below the March 31, 2024 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 232.37
MTD: 0.15%
YTD: -0.50%
Please note that AP Alternative Portfolio AG effective immediately ceases Learn more
Monthly Report
Monthly Report February 2024
Mar 28, 2024
In February 2024, the AP Alternative Portfolio AG reported a monthly performance of negative -0.43%, a year-to-date performance of -0.65% and an annualized launch-to-date performance of 5.86%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -0.33% in Download PDF