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 * 180.37 CHF 27.03.2025
Previous Price * 182.39 CHF 26.03.2025
52 Week High * 192.69 CHF 27.05.2024
52 Week Low * 154.80 CHF 13.01.2025
NAV * 180.37 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,632,983
Unit/Share Assets *** 58,391,873
Trading Information SIX

Performance

YTD Performance +12.56% 31.12.2024
27.03.2025
1 month +2.31% 27.02.2025
27.03.2025
3 months +12.90% 27.12.2024
27.03.2025
6 months +1.97% 27.09.2024
27.03.2025
1 year +3.73% 27.03.2024
27.03.2025
2 years +11.98% 27.03.2023
27.03.2025
3 years +3.78% 28.03.2022
27.03.2025
5 years +84.15% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Fresenius SE & Co KGaA 5.98%
Inchcape PLC 5.47%
ISS AS 4.91%
Wienerberger AG 4.71%
Television Francaise 1 SA 4.61%
Bilfinger SE 4.51%
Elis SA 4.48%
Buzzi SpA 4.41%
Pitney Bowes Inc 4.23%
Rubis SCA Shs from split 4.11%
Last data update 31.12.2024

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 *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)