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 * | 325.88 EUR | 04.02.2025 |
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Previous Price * | 322.26 EUR | 03.02.2025 |
52 Week High * | 330.21 EUR | 16.07.2024 |
52 Week Low * | 279.00 EUR | 06.09.2024 |
NAV * | 325.88 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,052,498 | |
Unit/Share Assets *** | 6,052,498 | |
Trading Information SIX |
YTD Performance | +6.28% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +6.24% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +3.87% |
07.01.2025 - 04.02.2025
07.01.2025 04.02.2025 |
3 months | +10.02% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +16.54% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +11.93% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +22.06% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +14.94% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +19.63% |
10.02.2020 - 04.02.2025
10.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Arista Networks Inc | 4.06% | |
---|---|---|
Anima Holding SpA | 3.73% | |
Bonesupport Holding AB | 3.65% | |
Wesdome Gold Mines Ltd | 3.56% | |
SEI Investments Co | 3.52% | |
Daily Journal Corp | 3.50% | |
argenx SE | 3.48% | |
Kaken Pharmaceutical Co Ltd | 3.44% | |
Corcept Therapeutics Inc | 3.39% | |
Advantest Corp | 3.37% | |
Last data update | 31.12.2024 |
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 *** | 31.01.2025 |
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 *** |