ISIN | LI0012044298 |
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Valor Number | 1204429 |
Bloomberg Global ID | BBG000LZQ4P4 |
Fund Name | B & P Vision - Q-Selection Europe |
Fund Provider |
CAIAC Fund Management AG
Haus Atzig Industriestrasse 2 FL-9487 Bendern Phone: +423 375 83 33 E-Mail: info@caiac.li Web: https://www.caiac.li/de |
Fund Provider | CAIAC Fund Management 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 * | 91.94 EUR | 02.09.2025 |
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Previous Price * | 94.11 EUR | 01.09.2025 |
52 Week High * | 103.13 EUR | 26.09.2024 |
52 Week Low * | 83.56 EUR | 07.04.2025 |
NAV * | 91.94 EUR | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,612,194 | |
Unit/Share Assets *** | 6,612,194 | |
Trading Information SIX |
YTD Performance | -5.35% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.69% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | -4.45% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | -7.29% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -10.08% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | -8.65% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +14.30% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +2.89% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +23.18% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belimo Holding AG | 5.27% | |
---|---|---|
Tecnicas Reunidas SA | 5.24% | |
Hochtief AG | 5.20% | |
Camurus AB | 5.07% | |
Orion Oyj Class B | 4.91% | |
DWS Group GmbH & Co KGaA | 4.74% | |
Prosus NV Ordinary Shares - Class N | 4.73% | |
Lottomatica Group SpA | 4.59% | |
Trigano SA | 4.56% | |
Gaztransport et technigaz SA | 4.47% | |
Last data update | 31.07.2025 |
TER *** | 4.05% |
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TER date *** | 30.06.2017 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 2.35% |
SRRI ***
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SRRI date *** | 31.07.2025 |