B&P Vision OptiMixWorld
LI0013017780
B&P Vision OptiMixWorld/ LI0013017780 /
| NAV07/05/2024 |
Var.-0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 317.1000EUR |
-0.04% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Frick & Co. AG |
| Domicilio del fondo: |
Liechtenstein |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Ahead Wealth Solutions AG |
| Volume del fondo: |
6.19 mill.
EUR
|
| Data di lancio: |
08/10/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Ahead Wealth Sol. |
| Indirizzo: |
Austrasse 37, 9490, Vaduz |
| Paese: |
Liechtenstein |
| Internet: |
www.ahead.li
|
Paesi
| United States of America |
|
51.13% |
| Japan |
|
38.82% |
| Netherlands |
|
3.37% |
| Hong Kong, SAR of China |
|
3.29% |
| Norway |
|
2.71% |
| Cash |
|
0.68% |
Filiali
| Industry |
|
29.41% |
| IT/Telecommunication |
|
23.49% |
| Consumer goods |
|
20.20% |
| Healthcare |
|
12.81% |
| Energy |
|
10.16% |
| Commodities |
|
3.25% |
| Cash |
|
0.68% |
