| 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 |
| Current Price * | 638.92 CHF | 21.10.2025 |
|---|---|---|
| Previous Price * | 632.59 CHF | 14.10.2025 |
| 52 Week High * | 652.72 CHF | 19.08.2025 |
| 52 Week Low * | 510.34 CHF | 08.04.2025 |
| NAV * | 638.92 CHF | 21.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 278,384,142 | |
| Unit/Share Assets *** | 278,384,142 | |
| Trading Information SIX | ||
| YTD Performance | +21.74% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
|---|---|---|
| 1 month | -0.81% |
23.09.2025 - 21.10.2025
23.09.2025 21.10.2025 |
| 3 months | +2.43% |
22.07.2025 - 21.10.2025
22.07.2025 21.10.2025 |
| 6 months | +19.96% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
| 1 year | +15.84% |
22.10.2024 - 21.10.2025
22.10.2024 21.10.2025 |
| 2 years | +37.84% |
24.10.2023 - 21.10.2025
24.10.2023 21.10.2025 |
| 3 years | +37.86% |
25.10.2022 - 21.10.2025
25.10.2022 21.10.2025 |
| 5 years | +47.03% |
27.10.2020 - 21.10.2025
27.10.2020 21.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.32% |
|---|---|
| TER date | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |