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 * 302.87 EUR 02.10.2024
Previous Price * 304.83 EUR 01.10.2024
52 Week High * 330.21 EUR 16.07.2024
52 Week Low * 234.86 EUR 30.10.2023
NAV * 302.87 EUR 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,855,663
Unit/Share Assets *** 5,855,663
Trading Information SIX

Performance

YTD Performance +8.47% 29.12.2023
02.10.2024
YTD Performance (in CHF) +9.62% 29.12.2023
02.10.2024
1 month +1.34% 02.09.2024
02.10.2024
3 months -7.02% 02.07.2024
02.10.2024
6 months -4.26% 02.04.2024
02.10.2024
1 year +19.12% 02.10.2023
02.10.2024
2 years +13.63% 03.10.2022
02.10.2024
3 years +0.95% 04.10.2021
02.10.2024
5 years +23.24% 07.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

Nichias Corp 4.38%
Protagonist Therapeutics Inc 4.19%
IES Holdings Inc 3.96%
Mips AB 3.75%
Toyo Suisan Kaisha Ltd 3.56%
Arista Networks Inc 3.56%
Green Brick Partners Inc 3.52%
UFP Technologies Inc 3.47%
IG Group Holdings PLC 3.46%
Texas Pacific Land Corp 3.43%
Last data update 31.08.2024

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 *** 30.09.2024

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)