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 * 89.56 EUR 25.09.2025
Previous Price * 90.51 EUR 24.09.2025
52 Week High * 103.13 EUR 26.09.2024
52 Week Low * 83.56 EUR 07.04.2025
NAV * 89.56 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,612,194
Unit/Share Assets *** 6,612,194
Trading Information SIX

Performance

YTD Performance -7.80% 31.12.2024
25.09.2025
YTD Performance (in CHF) -8.50% 31.12.2024
25.09.2025
1 month -6.31% 25.08.2025
25.09.2025
3 months -8.85% 25.06.2025
25.09.2025
6 months -11.04% 25.03.2025
25.09.2025
1 year -11.36% 25.09.2024
25.09.2025
2 years +11.67% 25.09.2023
25.09.2025
3 years +6.52% 26.09.2022
25.09.2025
5 years +23.75% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

Belimo Holding AG 5.27%
Tecnicas Reunidas SA 5.24%
Hochtief AG 5.20%
Camurus AB 5.07%
Orion Oyj Class B 4.91%
DWS Group GmbH & Co KGaA 4.74%
Prosus NV Ordinary Shares - Class N 4.73%
Lottomatica Group SpA 4.59%
Trigano SA 4.56%
Gaztransport et technigaz SA 4.47%
Last data update 31.07.2025

Cost / Risk

TER *** 4.05%
TER date *** 30.06.2017
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 2.53%
SRRI ***
SRRI date *** 31.08.2025

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)