B & P Vision - Q-Selection Europe

Reference Data

ISIN LI0012044298
Valor Number 1204429
Bloomberg Global ID BBG000LZQ4P4
Fund Name B & P Vision - Q-Selection Europe
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 * 101.64 EUR 02.10.2024
Previous Price * 101.34 EUR 01.10.2024
52 Week High * 105.59 EUR 23.07.2024
52 Week Low * 76.23 EUR 20.10.2023
NAV * 101.64 EUR 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,349,873
Unit/Share Assets *** 7,349,873
Trading Information SIX

Performance

YTD Performance +17.61% 29.12.2023
02.10.2024
YTD Performance (in CHF) +18.86% 29.12.2023
02.10.2024
1 month +0.98% 02.09.2024
02.10.2024
3 months -1.14% 02.07.2024
02.10.2024
6 months +7.94% 02.04.2024
02.10.2024
1 year +28.56% 02.10.2023
02.10.2024
2 years +17.93% 03.10.2022
02.10.2024
3 years +8.39% 04.10.2021
02.10.2024
5 years +37.97% 07.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

Esker SA Registered and/orbearer shares 5.07%
Mips AB 4.92%
Investor AB Class B 4.69%
Morgan Sindall Group PLC 4.61%
IG Group Holdings PLC 4.55%
3i Group Ord 4.54%
Cargotec Oyj Class B 4.44%
Alpha Group International PLC 4.39%
XPS Pensions Group PLC 4.38%
ME Group International PLC 4.36%
Last data update 31.08.2024

Cost / Risk

TER *** 4.05%
TER date *** 30.06.2017
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 30.09.2024

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)