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 |
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 |
YTD Performance | +7.64% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.35% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -6.48% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | -5.08% |
20.03.2024 - 19.09.2024
20.03.2024 19.09.2024 |
1 year | +16.87% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +11.07% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -1.87% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +20.02% |
23.09.2019 - 19.09.2024
23.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |