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 * 604.86 CHF 01.07.2025
Previous Price * 604.07 CHF 30.06.2025
52 Week High * 610.85 CHF 18.03.2025
52 Week Low * 510.34 CHF 08.04.2025
NAV * 604.86 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 266,657,388
Unit/Share Assets *** 269,268,294
Trading Information SIX

Performance

YTD Performance +15.25% 31.12.2024
01.07.2025
1 month +2.13% 03.06.2025
01.07.2025
3 months +6.02% 01.04.2025
01.07.2025
6 months +14.33% 07.01.2025
01.07.2025
1 year +5.94% 02.07.2024
01.07.2025
2 years +15.04% 04.07.2023
01.07.2025
3 years +23.59% 05.07.2022
01.07.2025
5 years +47.26% 07.07.2020
01.07.2025

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 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

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 *** 30.06.2025

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)