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 * 321.71 EUR 21.11.2024
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

Performance

YTD Performance +15.22% 29.12.2023
21.11.2024
YTD Performance (in CHF) +15.26% 29.12.2023
21.11.2024
1 month +5.74% 21.10.2024
21.11.2024
3 months +8.32% 21.08.2024
21.11.2024
6 months -0.44% 21.05.2024
21.11.2024
1 year +27.54% 21.11.2023
21.11.2024
2 years +21.11% 21.11.2022
21.11.2024
3 years +1.99% 22.11.2021
21.11.2024
5 years +23.40% 25.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

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)