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 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

Fund Prices

Current Price * 90.85 EUR 16.04.2025
Previous Price * 90.92 EUR 15.04.2025
52 Week High * 105.59 EUR 23.07.2024
52 Week Low * 83.56 EUR 07.04.2025
NAV * 90.85 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,687,236
Unit/Share Assets *** 6,687,236
Trading Information SIX

Performance

YTD Performance -6.48% 31.12.2024
16.04.2025
YTD Performance (in CHF) -7.77% 31.12.2024
16.04.2025
1 month -8.95% 17.03.2025
16.04.2025
3 months -7.01% 16.01.2025
16.04.2025
6 months -10.17% 16.10.2024
16.04.2025
1 year -2.93% 16.04.2024
16.04.2025
2 years +6.64% 17.04.2023
16.04.2025
3 years -9.24% 19.04.2022
16.04.2025
5 years +31.88% 16.04.2020
16.04.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)