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 *	563.40 CHF	01.10.2024
Previous Price *	555.86 CHF	24.09.2024
52 Week High *	619.50 CHF	28.05.2024
52 Week Low *	463.53 CHF	24.10.2023
NAV *	563.40 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	275,196,678
Unit/Share Assets ***	275,196,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.30%	31.12.2023 - 01.10.2024 31.12.2023 01.10.2024
1 month	+1.16%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	-1.32%	02.07.2024 - 01.10.2024 02.07.2024 01.10.2024
6 months	+3.49%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+12.41%	03.10.2023 - 01.10.2024 03.10.2023 01.10.2024
2 years	+25.70%	04.10.2022 - 01.10.2024 04.10.2022 01.10.2024
3 years	-13.73%	05.10.2021 - 01.10.2024 05.10.2021 01.10.2024
5 years	+2.77%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

Fresenius SE & Co KGaA	5.79%
Kelly Services Inc Class A	5.75%
Quadient SA	5.03%
Inchcape PLC	4.75%
Andritz AG	4.49%
Buzzi Spa	4.38%
Sonae SGPS SA	3.88%
Television Francaise 1 SA	3.87%
Future PLC	3.86%
Elis SA	3.83%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.32%
SRRI date ***	31.08.2024

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)

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