ISIN | LI0012044298 |
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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 |
Current Price * | 101.64 EUR | 02.10.2024 |
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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 |
YTD Performance | +17.61% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.86% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.98% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -1.14% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +7.94% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +28.56% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +17.93% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +8.39% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +37.97% |
07.10.2019 - 02.10.2024
07.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |