Classic Global Equity Fund

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

Fund Prices

Current Price * 632.48 CHF 07.10.2025
Previous Price * 636.45 CHF 30.09.2025
52 Week High * 652.72 CHF 19.08.2025
52 Week Low * 510.34 CHF 08.04.2025
NAV * 632.48 CHF 07.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,384,142
Unit/Share Assets *** 278,384,142
Trading Information SIX

Performance

YTD Performance +20.51% 31.12.2024
07.10.2025
1 month -0.19% 09.09.2025
07.10.2025
3 months +1.41% 08.07.2025
07.10.2025
6 months +23.93% 08.04.2025
07.10.2025
1 year +12.75% 08.10.2024
07.10.2025
2 years +25.94% 10.10.2023
07.10.2025
3 years +47.90% 11.10.2022
07.10.2025
5 years +41.15% 13.10.2020
07.10.2025

Tax Data

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

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

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

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)