ISIN | LI0012044298 |
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Valor Number | 1204429 |
Bloomberg Global ID | BBG000LZQ4P4 |
Fund Name | B & P Vision - Q-Selection Europe |
Fund Provider |
Ahead Wealth Solutions AG
Vaduz, Liechtenstein Phone: +423 239 85 00 E-Mail: fundadm@ahead.li Web: www.ahead.li |
Fund Provider | Ahead Wealth Solutions 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 |
Current Price * | 101.45 EUR | 05.06.2025 |
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Previous Price * | 100.65 EUR | 04.06.2025 |
52 Week High * | 105.59 EUR | 23.07.2024 |
52 Week Low * | 83.56 EUR | 07.04.2025 |
NAV * | 101.45 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,242,645 | |
Unit/Share Assets *** | 7,242,645 | |
Trading Information SIX |
YTD Performance | +4.44% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.92% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.71% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.93% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +39.85% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 4.05% |
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TER date *** | 30.06.2017 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 2.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |