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 * | 294.70 EUR | 13.03.2025 |
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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 |
YTD Performance | -3.89% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.05% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
1 month | -12.50% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | -6.80% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | -1.18% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | -4.34% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +16.01% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | +2.96% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +33.34% |
16.03.2020 - 13.03.2025
16.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 3.71% |
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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 |
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 *** |