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 * | 318.39 EUR | 12.11.2024 |
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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 |
YTD Performance | +14.03% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.19% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +4.31% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +9.42% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.88% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +28.63% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +18.53% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +0.78% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +22.61% |
18.11.2019 - 12.11.2024
18.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** |