B&P Vision OptiMixWorld
LI0013017780
B&P Vision OptiMixWorld/ LI0013017780 /
| NAV6/7/2023 |
Chg.+0.5000 |
Type of yield |
Investment Focus |
Investment company |
| 261.6000EUR |
+0.19% |
reinvestment |
Equity
Worldwide
|
Ahead Wealth Sol. ▶ |
Investment goal
The fund invests at least two thirds of the total fund asset in shares and other equity-type securities and rights, which satisfy criteria based on meticulous,disciplined and quantitative analysis. Additionally up to two thirds can be invested globally in other permitted investments. This third can contain convertible and optional bonds as well as bonds (straight bonds). Investments are possible in any currency.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Frick & Co. AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Switzerland |
| Fund manager: |
Ahead Wealth Solutions AG |
| Fund volume: |
5.08 mill.
EUR
|
| Launch date: |
10/8/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
1.00% |
| Ongoing charges (6/30/2021): |
2.53% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ahead Wealth Sol. |
| Address: |
Austrasse 37, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.ahead.li
|
Assets
| Stocks |
|
87.47% |
| Cash |
|
9.60% |
| Mutual Funds |
|
2.93% |
Countries
| United States of America |
|
37.07% |
| Australia |
|
11.12% |
| Cash |
|
9.60% |
| United Kingdom |
|
7.95% |
| Canada |
|
7.46% |
| Switzerland |
|
5.31% |
| Netherlands |
|
2.96% |
| Japan |
|
2.94% |
| China |
|
2.73% |
| South Africa |
|
1.87% |
| Norway |
|
1.86% |
| France |
|
1.60% |
| Singapore |
|
1.25% |
| Argentina |
|
1.23% |
| Brazil |
|
1.14% |
| Others |
|
3.91% |
Branches
| Commodities |
|
24.74% |
| IT/Telecommunication |
|
22.20% |
| Consumer goods |
|
14.99% |
| Energy |
|
11.81% |
| Cash |
|
9.60% |
| Healthcare |
|
5.50% |
| Finance |
|
3.15% |
| Industry |
|
2.79% |
| Utilities |
|
1.25% |
| real estate |
|
1.06% |
| Others |
|
2.91% |