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 * | 567.37 CHF | 06.05.2025 |
---|---|---|
Previous Price * | 557.60 CHF | 29.04.2025 |
52 Week High * | 619.50 CHF | 28.05.2024 |
52 Week Low * | 510.34 CHF | 08.04.2025 |
NAV * | 567.37 CHF | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 252,707,255 | |
Unit/Share Assets *** | 252,707,255 | |
Trading Information SIX |
YTD Performance | +8.11% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
1 month | +11.17% |
08.04.2025 - 06.05.2025
08.04.2025 06.05.2025 |
3 months | +1.56% |
11.02.2025 - 06.05.2025
11.02.2025 06.05.2025 |
6 months | +7.10% |
12.11.2024 - 06.05.2025
12.11.2024 06.05.2025 |
1 year | -1.62% |
07.05.2024 - 06.05.2025
07.05.2024 06.05.2025 |
2 years | +5.98% |
09.05.2023 - 06.05.2025
09.05.2023 06.05.2025 |
3 years | +2.63% |
10.05.2022 - 06.05.2025
10.05.2022 06.05.2025 |
5 years | +57.36% |
12.05.2020 - 06.05.2025
12.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sonae SGPS SA | 5.18% | |
---|---|---|
Television Francaise 1 SA | 5.03% | |
Quadient SA | 4.95% | |
Duerr AG | 4.70% | |
Fresenius SE & Co KGaA | 4.64% | |
Inchcape PLC | 4.42% | |
Elis SA | 4.28% | |
Ceconomy AG | 4.25% | |
Wacker Chemie AG | 4.21% | |
Rubis SCA Shs from split | 4.06% | |
Last data update | 31.03.2025 |
TER | 1.32% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |