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 * 306.05 EUR 20.12.2024
Previous Price * 304.51 EUR 19.12.2024
52 Week High * 330.21 EUR 16.07.2024
52 Week Low * 271.95 EUR 05.01.2024
NAV * 306.05 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,173,802
Unit/Share Assets *** 6,173,802
Trading Information SIX

Performance

YTD Performance +9.61% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.00% 29.12.2023
20.12.2024
1 month -3.31% 20.11.2024
20.12.2024
3 months +1.23% 20.09.2024
20.12.2024
6 months -4.78% 20.06.2024
20.12.2024
1 year +10.31% 20.12.2023
20.12.2024
2 years +18.76% 20.12.2022
20.12.2024
3 years +1.14% 20.12.2021
20.12.2024
5 years +13.54% 23.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Palantir Technologies Inc Ordinary Shares - Class A 4.92%
IES Holdings Inc 4.10%
Corcept Therapeutics Inc 3.73%
IonQ Inc Class A 3.65%
Toyo Suisan Kaisha Ltd 3.51%
Arista Networks Inc 3.50%
Bonesupport Holding AB 3.34%
Anima Holding SpA 3.33%
PROCEPT BioRobotics Corp 3.32%
Mitsuboshi Belting Ltd 3.28%
Last data update 30.11.2024

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 *** 30.11.2024

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)