ISIN | LI0013017780 |
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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 |
Current Price * | 321.71 EUR | 21.11.2024 |
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Previous Price * | 316.53 EUR | 20.11.2024 |
52 Week High * | 330.21 EUR | 16.07.2024 |
52 Week Low * | 252.17 EUR | 29.11.2023 |
NAV * | 321.71 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,698,922 | |
Unit/Share Assets *** | 5,698,922 | |
Trading Information SIX |
YTD Performance | +15.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +5.74% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.32% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +27.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.11% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +23.40% |
25.11.2019 - 21.11.2024
25.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IES Holdings Inc | 3.95% | |
---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 3.85% | |
Geely Automobile Holdings Ltd | 3.83% | |
NVIDIA Corp | 3.80% | |
Anima Holding SpA | 3.69% | |
Klaviyo Inc Class A common stock | 3.68% | |
Veracyte Inc | 3.62% | |
Athabasca Oil Corp | 3.59% | |
Perseus Mining Ltd | 3.58% | |
Dundee Precious Metals Inc | 3.54% | |
Last data update | 31.10.2024 |
TER *** | 3.71% |
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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 |
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 *** |