Classic Global Equity Fund

Reference Data

ISIN LI0008328218
Valor Number 832821
Bloomberg Global ID BBG000C3F3Q8
Fund Name Classic Global 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 Global Equity Fund is a mutual fund that invests worldwide in equities, primarily in Western Europe and North America. The fund is a classic "Value" fund. Its investments must therefore satisfy demanding selection criteria. They are chosen in a thorough and disciplined fundamental analysis oriented towards the long term.
Peculiarities

Fund Prices

Current Price * 560.95 CHF 08.10.2024
Previous Price * 563.40 CHF 01.10.2024
52 Week High * 619.50 CHF 28.05.2024
52 Week Low * 463.53 CHF 24.10.2023
NAV * 560.95 CHF 08.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 275,196,678
Unit/Share Assets *** 275,196,678
Trading Information SIX

Performance

YTD Performance +9.82% 31.12.2023
08.10.2024
1 month +4.56% 10.09.2024
08.10.2024
3 months -2.31% 09.07.2024
08.10.2024
6 months +0.81% 09.04.2024
08.10.2024
1 year +11.69% 10.10.2023
08.10.2024
2 years +31.17% 11.10.2022
08.10.2024
3 years -13.99% 12.10.2021
08.10.2024
5 years +7.01% 08.10.2019
08.10.2024

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 7.09%
Kelly Services Inc Class A 5.48%
Inchcape PLC 4.86%
Quadient SA 4.84%
Sonae SGPS SA 4.20%
Ceconomy AG 4.10%
Duerr AG 4.06%
Television Francaise 1 SA 4.06%
Andritz AG 4.05%
Pitney Bowes Inc 4.04%
Last data update 30.09.2024

Cost / Risk

TER 1.32%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)