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 * 99.63 EUR 04.02.2025
Previous Price * 99.51 EUR 03.02.2025
52 Week High * 105.59 EUR 23.07.2024
52 Week Low * 87.96 EUR 06.02.2024
NAV * 99.63 EUR 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,064,565
Unit/Share Assets *** 7,064,565
Trading Information SIX

Performance

YTD Performance +2.56% 31.12.2024
04.02.2025
YTD Performance (in CHF) +2.52% 31.12.2024
04.02.2025
1 month +2.83% 07.01.2025
04.02.2025
3 months +2.75% 04.11.2024
04.02.2025
6 months +6.14% 05.08.2024
04.02.2025
1 year +14.53% 05.02.2024
04.02.2025
2 years +14.43% 06.02.2023
04.02.2025
3 years +6.49% 04.02.2022
04.02.2025
5 years +26.05% 10.02.2020
04.02.2025

Tax Data

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

Top 10 Holdings ***

Bonesupport Holding AB 5.11%
Royal Heijmans NV 4.88%
Banca Monte dei Paschi di Siena 4.87%
argenx SE 4.81%
A P Moller Maersk AS Class B 4.80%
Anima Holding SpA 4.75%
Truecaller AB Class B 4.74%
IG Group Holdings PLC 4.65%
Saipem SpA 4.62%
Aurubis AG 4.61%
Last data update 31.12.2024

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 *** 31.12.2024

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)