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 * 321.25 EUR 02.09.2025
Previous Price * 318.04 EUR 01.09.2025
52 Week High * 339.79 EUR 19.02.2025
52 Week Low * 269.99 EUR 07.04.2025
NAV * 321.25 EUR 02.09.2025
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 +4.77% 31.12.2024
02.09.2025
YTD Performance (in CHF) +4.39% 31.12.2024
02.09.2025
1 month +4.73% 04.08.2025
02.09.2025
3 months +5.57% 02.06.2025
02.09.2025
6 months +3.78% 03.03.2025
02.09.2025
1 year +7.48% 02.09.2024
02.09.2025
2 years +24.68% 04.09.2023
02.09.2025
3 years +17.52% 02.09.2022
02.09.2025
5 years +14.32% 02.09.2020
02.09.2025

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 *** 2.53%
SRRI ***
SRRI date *** 31.07.2025

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)