ISIN | LI0008328218 |
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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 * | 536.29 CHF | 10.12.2024 |
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Previous Price * | 522.02 CHF | 03.12.2024 |
52 Week High * | 619.50 CHF | 28.05.2024 |
52 Week Low * | 496.55 CHF | 12.12.2023 |
NAV * | 536.29 CHF | 10.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,216,800 | |
Unit/Share Assets *** | 245,216,800 | |
Trading Information SIX |
YTD Performance | +4.99% |
31.12.2023 - 10.12.2024
31.12.2023 10.12.2024 |
---|---|---|
1 month | +1.23% |
12.11.2024 - 10.12.2024
12.11.2024 10.12.2024 |
3 months | -0.03% |
10.09.2024 - 10.12.2024
10.09.2024 10.12.2024 |
6 months | -9.40% |
11.06.2024 - 10.12.2024
11.06.2024 10.12.2024 |
1 year | +8.00% |
12.12.2023 - 10.12.2024
12.12.2023 10.12.2024 |
2 years | +4.80% |
13.12.2022 - 10.12.2024
13.12.2022 10.12.2024 |
3 years | -11.71% |
14.12.2021 - 10.12.2024
14.12.2021 10.12.2024 |
5 years | -6.41% |
10.12.2019 - 10.12.2024
10.12.2019 10.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.32% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |