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 * 100.72 EUR 19.09.2024
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

Performance

YTD Performance +16.55% 29.12.2023
19.09.2024
YTD Performance (in CHF) +18.70% 29.12.2023
19.09.2024
1 month -0.49% 19.08.2024
19.09.2024
3 months -0.33% 19.06.2024
19.09.2024
6 months +6.21% 20.03.2024
19.09.2024
1 year +24.10% 19.09.2023
19.09.2024
2 years +16.09% 19.09.2022
19.09.2024
3 years +4.87% 20.09.2021
19.09.2024
5 years +33.63% 23.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)