B & P Vision - OptiMix World

Reference Data

ISIN LI0013017780
Valor Number 1301778
Bloomberg Global ID BBG000LZQ802
Fund Name B & P Vision - OptiMix World
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

Fund Prices

Current Price * 356.51 EUR 25.09.2025
Previous Price * 356.19 EUR 24.09.2025
52 Week High * 359.57 EUR 23.09.2025
52 Week Low * 269.99 EUR 07.04.2025
NAV * 356.51 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,355,647
Unit/Share Assets *** 5,355,647
Trading Information SIX

Performance

YTD Performance +16.27% 31.12.2024
25.09.2025
YTD Performance (in CHF) +15.40% 31.12.2024
25.09.2025
1 month +12.70% 25.08.2025
25.09.2025
3 months +15.98% 25.06.2025
25.09.2025
6 months +13.14% 25.03.2025
25.09.2025
1 year +18.50% 25.09.2024
25.09.2025
2 years +40.60% 25.09.2023
25.09.2025
3 years +37.12% 26.09.2022
25.09.2025
5 years +31.75% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

Cal-Maine Foods Inc 3.83%
NVIDIA Corp 3.81%
Sanki Engineering Co Ltd 3.77%
Newmont Corp 3.75%
Tsuburaya Fields Holdings Inc 3.67%
Camurus AB 3.65%
Global Ship Lease Inc Class A 3.62%
Tokyo Ohka Kogyo Co Ltd 3.43%
NuVista Energy Ltd 3.40%
Meidensha Corp 3.38%
Last data update 31.07.2025

Cost / Risk

TER *** 3.71%
TER date *** 30.06.2017
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 2.58%
SRRI ***
SRRI date *** 31.08.2025

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)