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 * 100.65 EUR 04.06.2025
Previous Price * 99.19 EUR 03.06.2025
52 Week High * 105.59 EUR 23.07.2024
52 Week Low * 83.56 EUR 07.04.2025
NAV * 100.65 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,242,645
Unit/Share Assets *** 7,242,645
Trading Information SIX

Performance

YTD Performance +3.61% 31.12.2024
04.06.2025
YTD Performance (in CHF) +3.02% 31.12.2024
04.06.2025
1 month +5.08% 05.05.2025
04.06.2025
3 months -0.93% 05.03.2025
04.06.2025
6 months +0.67% 04.12.2024
04.06.2025
1 year +0.25% 04.06.2024
04.06.2025
2 years +23.72% 05.06.2023
04.06.2025
3 years +3.11% 07.06.2022
04.06.2025
5 years +39.40% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Bilfinger SE 5.69%
Banca Mediolanum 5.29%
Invisio AB 5.05%
Tecnicas Reunidas SA 4.95%
Nokia Oyj 4.94%
Lion Finance Group PLC 4.88%
Buzzi SpA 4.86%
Prosus NV Ordinary Shares - Class N 4.84%
Anima Holding SpA 4.80%
NCC AB Class B 4.79%
Last data update 31.03.2025

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)