ISIN | LI0013017780 |
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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 |
Current Price * | 306.17 EUR | 05.06.2025 |
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Previous Price * | 306.70 EUR | 04.06.2025 |
52 Week High * | 339.79 EUR | 19.02.2025 |
52 Week Low * | 269.99 EUR | 07.04.2025 |
NAV * | 306.17 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,815,543 | |
Unit/Share Assets *** | 5,815,543 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.32% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.53% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -6.02% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -3.58% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +18.15% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.70% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +15.27% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
K92 Mining Inc | 4.23% | |
---|---|---|
ADMA Biologics Inc | 3.94% | |
Wesdome Gold Mines Ltd | 3.93% | |
Kandenko Co Ltd | 3.77% | |
Dundee Precious Metals Inc | 3.64% | |
Newmont Corp | 3.64% | |
OceanaGold Corp | 3.55% | |
Buzzi SpA | 3.42% | |
Dai-Dan Co Ltd | 3.38% | |
Sankyo Co Ltd | 3.31% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |