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 * 294.70 EUR 13.03.2025
Previous Price * 296.30 EUR 12.03.2025
52 Week High * 339.79 EUR 19.02.2025
52 Week Low * 279.00 EUR 06.09.2024
NAV * 294.70 EUR 13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,124,057
Unit/Share Assets *** 6,124,057
Trading Information SIX

Performance

YTD Performance -3.89% 31.12.2024
13.03.2025
YTD Performance (in CHF) -2.05% 31.12.2024
13.03.2025
1 month -12.50% 13.02.2025
13.03.2025
3 months -6.80% 13.12.2024
13.03.2025
6 months -1.18% 13.09.2024
13.03.2025
1 year -4.34% 13.03.2024
13.03.2025
2 years +16.01% 13.03.2023
13.03.2025
3 years +2.96% 14.03.2022
13.03.2025
5 years +33.34% 16.03.2020
13.03.2025

Tax Data

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

Top 10 Holdings ***

Corcept Therapeutics Inc 4.37%
Kinross Gold Corp 3.89%
Spotify Technology SA 3.84%
Wesdome Gold Mines Ltd 3.81%
Iamgold Corp 3.79%
Agnico Eagle Mines Ltd 3.70%
AppLovin Corp Ordinary Shares - Class A 3.68%
argenx SE 3.61%
Lundin Gold Inc 3.59%
SEI Investments Co 3.59%
Last data update 31.01.2025

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 *** 28.02.2025

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)