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 * 162.71 CHF 16.04.2025
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

Performance

YTD Performance +1.54% 31.12.2024
16.04.2025
1 month -13.46% 17.03.2025
16.04.2025
3 months +2.71% 16.01.2025
16.04.2025
6 months -5.56% 16.10.2024
16.04.2025
1 year -4.07% 16.04.2024
16.04.2025
2 years -3.15% 17.04.2023
16.04.2025
3 years -6.19% 19.04.2022
16.04.2025
5 years +63.77% 16.04.2020
16.04.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)