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 * | 190.09 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 188.15 CHF | 03.09.2025 |
52 Week High * | 195.32 CHF | 22.08.2025 |
52 Week Low * | 151.58 CHF | 09.04.2025 |
NAV * | 190.09 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,829,117 | |
Unit/Share Assets *** | 61,611,365 | |
Trading Information SIX |
YTD Performance | +18.63% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +3.48% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.43% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.32% |
05.03.2025 - 04.09.2025
05.03.2025 04.09.2025 |
1 year | +11.33% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +18.19% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +31.23% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +42.60% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Andritz AG | 4.83% | |
Fresenius SE & Co KGaA | 4.83% | |
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The Swatch Group AG Bearer Shares | 4.14% | |
Pitney Bowes Inc | 3.98% | |
Last data update | 30.06.2025 |
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 ***
|
|
SRRI date *** | 31.08.2025 |