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 * 306.70 EUR 04.06.2025
Previous Price * 305.92 EUR 03.06.2025
52 Week High * 339.79 EUR 19.02.2025
52 Week Low * 269.99 EUR 07.04.2025
NAV * 306.70 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,815,543
Unit/Share Assets *** 5,815,543
Trading Information SIX

Performance

YTD Performance +0.03% 31.12.2024
04.06.2025
YTD Performance (in CHF) -0.54% 31.12.2024
04.06.2025
1 month +4.71% 05.05.2025
04.06.2025
3 months +0.20% 05.03.2025
04.06.2025
6 months -6.50% 04.12.2024
04.06.2025
1 year -3.20% 04.06.2024
04.06.2025
2 years +18.35% 05.06.2023
04.06.2025
3 years +5.88% 07.06.2022
04.06.2025
5 years +16.08% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

K92 Mining Inc 4.23%
ADMA Biologics Inc 3.94%
Wesdome Gold Mines Ltd 3.93%
Kandenko Co Ltd 3.77%
Dundee Precious Metals Inc 3.64%
Newmont Corp 3.64%
OceanaGold Corp 3.55%
Buzzi SpA 3.42%
Dai-Dan Co Ltd 3.38%
Sankyo Co Ltd 3.31%
Last data update 31.03.2025

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 *** 31.05.2025

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)