Classic Global Equity Fund

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Reference Data

ISIN	LI0008328218
Valor Number	832821
Bloomberg Global ID	BBG000C3F3Q8
Fund Name	Classic Global Equity Fund
Fund Provider	BWM AG Wilen b Wollerau, Switzerland Phone: +41 44 206 40 80 E-Mail: info@bwm.ch Web: www.bwm.ch
Fund Provider	BWM AG
Representative in Switzerland	LLB Swiss Investment AG Zürich
Distributor(s)	Braun, von Wyss & Müller Wilen b. Wollerau Phone: +41 44 206 40 80
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The Classic Global Equity Fund is a mutual fund that invests worldwide in equities, primarily in Western Europe and North America. The fund is a classic "Value" fund. Its investments must therefore satisfy demanding selection criteria. They are chosen in a thorough and disciplined fundamental analysis oriented towards the long term.
Peculiarities

Chart

Fund Prices

Current Price *	595.17 CHF	24.06.2025
Previous Price *	592.05 CHF	17.06.2025
52 Week High *	610.85 CHF	18.03.2025
52 Week Low *	510.34 CHF	08.04.2025
NAV *	595.17 CHF	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,003,070
Unit/Share Assets ***	270,003,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.40%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	-0.62%	27.05.2025 - 24.06.2025 27.05.2025 24.06.2025
3 months	-0.04%	25.03.2025 - 24.06.2025 25.03.2025 24.06.2025
6 months	+13.99%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+5.98%	25.06.2024 - 24.06.2025 25.06.2024 24.06.2025
2 years	+16.19%	27.06.2023 - 24.06.2025 27.06.2023 24.06.2025
3 years	+13.16%	28.06.2022 - 24.06.2025 28.06.2022 24.06.2025
5 years	+45.71%	30.06.2020 - 24.06.2025 30.06.2020 24.06.2025

Tax Data

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

Top 10 Holdings ***

Sonae SGPS SA	5.18%
Television Francaise 1 SA	5.03%
Quadient SA	4.95%
Duerr AG	4.70%
Fresenius SE & Co KGaA	4.64%
Inchcape PLC	4.42%
Elis SA	4.28%
Ceconomy AG	4.25%
Wacker Chemie AG	4.21%
Rubis SCA Shs from split	4.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.34%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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)

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