ISIN | LI0019077903 |
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Valor Number | 1907790 |
Bloomberg Global ID | BBG000QN81Y2 |
Fund Name | Classic Value 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 Value Equity Fund is a mutual fund that invests worldwide in mid and large cap equities, primarily in Western Europe and North America. The fund is a classic value fund – that is, its investments must be undervalued. They are chosen in a thorough and disciplined fundamental analysis oriented towards the long term. This analysis is done by the securities analysts and portfolio managers of Braun, von Wyss & Müller AG, Zurich. |
Peculiarities |
Current Price * | 162.71 CHF | 16.04.2025 |
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Previous Price * | 163.53 CHF | 15.04.2025 |
52 Week High * | 192.69 CHF | 27.05.2024 |
52 Week Low * | 151.58 CHF | 09.04.2025 |
NAV * | 162.71 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,475,575 | |
Unit/Share Assets *** | 57,234,442 | |
Trading Information SIX |
YTD Performance | +1.54% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -13.46% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +2.71% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -4.07% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -3.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.19% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +63.77% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Television Francaise 1 SA | 5.78% | |
---|---|---|
Fresenius SE & Co KGaA | 5.76% | |
ISS AS | 5.27% | |
Wienerberger AG | 5.03% | |
Elis SA | 4.97% | |
Inchcape PLC | 4.83% | |
Wacker Chemie AG | 4.72% | |
Rubis SCA Shs from split | 4.57% | |
Andritz AG | 4.20% | |
Adecco Group AG | 4.19% | |
Last data update | 31.03.2025 |
TER | 1.49% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.51% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |