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 |
Current Price * | 560.95 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 563.40 CHF | 01.10.2024 |
52 Week High * | 619.50 CHF | 28.05.2024 |
52 Week Low * | 463.53 CHF | 24.10.2023 |
NAV * | 560.95 CHF | 08.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 275,196,678 | |
Unit/Share Assets *** | 275,196,678 | |
Trading Information SIX |
YTD Performance | +9.82% |
31.12.2023 - 08.10.2024
31.12.2023 08.10.2024 |
---|---|---|
1 month | +4.56% |
10.09.2024 - 08.10.2024
10.09.2024 08.10.2024 |
3 months | -2.31% |
09.07.2024 - 08.10.2024
09.07.2024 08.10.2024 |
6 months | +0.81% |
09.04.2024 - 08.10.2024
09.04.2024 08.10.2024 |
1 year | +11.69% |
10.10.2023 - 08.10.2024
10.10.2023 08.10.2024 |
2 years | +31.17% |
11.10.2022 - 08.10.2024
11.10.2022 08.10.2024 |
3 years | -13.99% |
12.10.2021 - 08.10.2024
12.10.2021 08.10.2024 |
5 years | +7.01% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |