Classic Value Equity Fund

Reference Data

ISIN LI0019077903
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

Fund Prices

Current Price * 181.11 CHF 25.06.2025
Previous Price * 182.70 CHF 24.06.2025
52 Week High * 188.63 CHF 18.03.2025
52 Week Low * 151.58 CHF 09.04.2025
NAV * 181.11 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,194,383
Unit/Share Assets *** 60,194,383
Trading Information SIX

Performance

YTD Performance +13.02% 31.12.2024
25.06.2025
1 month -1.51% 26.05.2025
25.06.2025
3 months -1.05% 25.03.2025
25.06.2025
6 months +13.36% 27.12.2024
25.06.2025
1 year +3.06% 25.06.2024
25.06.2025
2 years +16.27% 26.06.2023
25.06.2025
3 years +15.91% 27.06.2022
25.06.2025
5 years +52.07% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.49%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.51%
SRRI ***
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)