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 *	529.76 CHF	12.11.2024
Previous Price *	542.26 CHF	05.11.2024
52 Week High *	619.50 CHF	28.05.2024
52 Week Low *	496.55 CHF	12.12.2023
NAV *	529.76 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,286,124
Unit/Share Assets ***	259,286,124
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.71%	31.12.2023 - 12.11.2024 31.12.2023 12.11.2024
1 month	-5.08%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-3.54%	13.08.2024 - 12.11.2024 13.08.2024 12.11.2024
6 months	-11.30%	14.05.2024 - 12.11.2024 14.05.2024 12.11.2024
1 year	+4.03%	14.11.2023 - 12.11.2024 14.11.2023 12.11.2024
2 years	+4.28%	15.11.2022 - 12.11.2024 15.11.2022 12.11.2024
3 years	-21.07%	16.11.2021 - 12.11.2024 16.11.2021 12.11.2024
5 years	-8.06%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Fresenius SE & Co KGaA	7.09%
Kelly Services Inc Class A	5.48%
Inchcape PLC	4.86%
Quadient SA	4.84%
Sonae SGPS SA	4.20%
Ceconomy AG	4.10%
Duerr AG	4.06%
Television Francaise 1 SA	4.06%
Andritz AG	4.05%
Pitney Bowes Inc	4.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)

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