B & P Vision - Q-Selection Europe

Reference Data

ISIN LI0012044298
Valor Number 1204429
Bloomberg Global ID BBG000LZQ4P4
Fund Name B & P Vision - Q-Selection Europe
Fund Provider CAIAC Fund Management AG Haus Atzig Industriestrasse 2
FL-9487 Bendern
Phone: +423 375 83 33
E-Mail: info@caiac.li
Web: https://www.caiac.li/de
Fund Provider CAIAC Fund Management AG
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) Acolin Fund Services AG
Zürich
Phone: +41 44 396 96 96
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Liechtenstein
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 95.76 EUR 08.08.2025
Previous Price * 96.46 EUR 07.08.2025
52 Week High * 103.13 EUR 26.09.2024
52 Week Low * 83.56 EUR 07.04.2025
NAV * 95.76 EUR 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,008,559
Unit/Share Assets *** 7,008,559
Trading Information SIX

Performance

YTD Performance -1.42% 31.12.2024
08.08.2025
YTD Performance (in CHF) -1.22% 31.12.2024
08.08.2025
1 month -3.36% 08.07.2025
08.08.2025
3 months -0.02% 08.05.2025
08.08.2025
6 months -5.59% 10.02.2025
08.08.2025
1 year -0.95% 08.08.2024
08.08.2025
2 years +16.98% 08.08.2023
08.08.2025
3 years +4.05% 08.08.2022
08.08.2025
5 years +31.94% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Bilfinger SE 5.69%
Banca Mediolanum 5.29%
Invisio AB 5.05%
Tecnicas Reunidas SA 4.95%
Nokia Oyj 4.94%
Lion Finance Group PLC 4.88%
Buzzi SpA 4.86%
Prosus NV Ordinary Shares - Class N 4.84%
Anima Holding SpA 4.80%
NCC AB Class B 4.79%
Last data update 31.03.2025

Cost / Risk

TER *** 4.05%
TER date *** 30.06.2017
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.07.2025

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)