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 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 * 318.39 EUR 12.11.2024
Previous Price * 318.33 EUR 08.11.2024
52 Week High * 330.21 EUR 16.07.2024
52 Week Low * 247.41 EUR 14.11.2023
NAV * 318.39 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,698,922
Unit/Share Assets *** 5,698,922
Trading Information SIX

Performance

YTD Performance +14.03% 29.12.2023
12.11.2024
YTD Performance (in CHF) +15.19% 29.12.2023
12.11.2024
1 month +4.31% 14.10.2024
12.11.2024
3 months +9.42% 12.08.2024
12.11.2024
6 months +0.88% 13.05.2024
12.11.2024
1 year +28.63% 13.11.2023
12.11.2024
2 years +18.53% 14.11.2022
12.11.2024
3 years +0.78% 12.11.2021
12.11.2024
5 years +22.61% 18.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

SUESS MicroTec SE 3.89%
Arista Networks Inc 3.83%
Palantir Technologies Inc Ordinary Shares - Class A 3.82%
Sinfonia Technology Co Ltd 3.77%
ADMA Biologics Inc 3.71%
NHK Spring Co Ltd 3.57%
Anima Holding SpA 3.51%
Veracyte Inc 3.47%
Lundin Gold Inc 3.45%
IES Holdings Inc 3.43%
Last data update 30.09.2024

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)