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 * | 100.72 EUR | 19.09.2024 |
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Previous Price * | 99.37 EUR | 18.09.2024 |
52 Week High * | 105.59 EUR | 23.07.2024 |
52 Week Low * | 76.23 EUR | 20.10.2023 |
NAV * | 100.72 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,405,555 | |
Unit/Share Assets *** | 7,405,555 | |
Trading Information SIX |
YTD Performance | +16.55% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +18.70% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -0.49% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.33% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +6.21% |
20.03.2024 - 19.09.2024
20.03.2024 19.09.2024 |
1 year | +24.10% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +16.09% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +4.87% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +33.63% |
23.09.2019 - 19.09.2024
23.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AJ Bell PLC | 5.22% | |
---|---|---|
Hemnet Group AB | 5.18% | |
BPER Banca SpA | 4.90% | |
Camurus AB | 4.85% | |
Bonesupport Holding AB | 4.80% | |
Fugro NV | 4.67% | |
IntegraFin Holdings PLC | 4.67% | |
XPS Pensions Group PLC | 4.55% | |
Investor AB Class B | 4.46% | |
Ambu A/S Class B | 4.45% | |
Last data update | 31.07.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |