Classic Global Equity Fund

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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

Chart

Fund Prices

Current Price *	609.31 CHF	18.11.2025
Previous Price *	624.30 CHF	11.11.2025
52 Week High *	652.72 CHF	19.08.2025
52 Week Low *	510.34 CHF	08.04.2025
NAV *	609.31 CHF	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,907,263
Unit/Share Assets ***	280,450,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.10%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-4.63%	21.10.2025 - 18.11.2025 21.10.2025 18.11.2025
3 months	-6.65%	19.08.2025 - 18.11.2025 19.08.2025 18.11.2025
6 months	+2.91%	20.05.2025 - 18.11.2025 20.05.2025 18.11.2025
1 year	+18.01%	19.11.2024 - 18.11.2025 19.11.2024 18.11.2025
2 years	+21.31%	21.11.2023 - 18.11.2025 21.11.2023 18.11.2025
3 years	+20.19%	22.11.2022 - 18.11.2025 22.11.2022 18.11.2025
5 years	+14.98%	24.11.2020 - 18.11.2025 24.11.2020 18.11.2025

Tax Data

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

Top 10 Holdings ***

Sonae SGPS SA	4.65%
The Swatch Group AG Bearer Shares	4.61%
Rubis SCA Shs from split	4.58%
Television Francaise 1 SA	4.49%
ISS AS	4.43%
Fresenius SE & Co KGaA	4.41%
Pitney Bowes Inc	4.28%
Sodexo	4.23%
Inchcape PLC	4.19%
Elis SA	4.13%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.34%
SRRI date ***	31.10.2025

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)

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