B & P Vision - OptiMix World

Reference Data

ISIN LI0013017780
Valor Number 1301778
Bloomberg Global ID BBG000LZQ802
Fund Name B & P Vision - OptiMix World
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 * 300.54 EUR 19.09.2024
Previous Price * 298.04 EUR 18.09.2024
52 Week High * 330.21 EUR 16.07.2024
52 Week Low * 234.86 EUR 30.10.2023
NAV * 300.54 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,841,103
Unit/Share Assets *** 5,841,103
Trading Information SIX

Performance

YTD Performance +7.64% 29.12.2023
19.09.2024
YTD Performance (in CHF) +9.63% 29.12.2023
19.09.2024
1 month +0.35% 19.08.2024
19.09.2024
3 months -6.48% 19.06.2024
19.09.2024
6 months -5.08% 20.03.2024
19.09.2024
1 year +16.87% 19.09.2023
19.09.2024
2 years +11.07% 19.09.2022
19.09.2024
3 years -1.87% 20.09.2021
19.09.2024
5 years +20.02% 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 ***

CES Energy Solutions Corp 4.10%
Encore Wire Corp 3.98%
Strategic Education Inc 3.78%
SM Energy Co 3.77%
Diamondback Energy Inc 3.75%
United Laboratories International Holdings Ltd 3.68%
Toyo Suisan Kaisha Ltd 3.63%
Tsubakimoto Chain Co 3.59%
SWCC Corp 3.57%
Canadian Natural Resources Ltd 3.48%
Last data update 30.04.2024

Cost / Risk

TER *** 3.71%
TER date *** 30.06.2017
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 2.53%
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)