ISIN | LI0019077903 |
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Valor Number | 1907790 |
Bloomberg Global ID | BBG000QN81Y2 |
Fund Name | Classic Value 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 Value Equity Fund is a mutual fund that invests worldwide in mid and large cap equities, primarily in Western Europe and North America. The fund is a classic value fund – that is, its investments must be undervalued. They are chosen in a thorough and disciplined fundamental analysis oriented towards the long term. This analysis is done by the securities analysts and portfolio managers of Braun, von Wyss & Müller AG, Zurich. |
Peculiarities |
Current Price * | 172.61 CHF | 14.10.2024 |
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Previous Price * | 172.40 CHF | 11.10.2024 |
52 Week High * | 192.69 CHF | 27.05.2024 |
52 Week Low * | 143.07 CHF | 25.10.2023 |
NAV * | 172.61 CHF | 14.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,260,204 | |
Unit/Share Assets *** | 61,973,265 | |
Trading Information SIX |
YTD Performance | +7.73% |
31.12.2023 - 14.10.2024
31.12.2023 14.10.2024 |
---|---|---|
1 month | +3.44% |
16.09.2024 - 14.10.2024
16.09.2024 14.10.2024 |
3 months | -5.98% |
15.07.2024 - 14.10.2024
15.07.2024 14.10.2024 |
6 months | +0.22% |
15.04.2024 - 14.10.2024
15.04.2024 14.10.2024 |
1 year | +14.68% |
16.10.2023 - 14.10.2024
16.10.2023 14.10.2024 |
2 years | +26.13% |
14.10.2022 - 14.10.2024
14.10.2022 14.10.2024 |
3 years | -12.07% |
14.10.2021 - 14.10.2024
14.10.2021 14.10.2024 |
5 years | +9.70% |
14.10.2019 - 14.10.2024
14.10.2019 14.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fresenius SE & Co KGaA | 6.00% | |
---|---|---|
Buzzi SpA | 5.65% | |
Inchcape PLC | 5.04% | |
Wienerberger AG | 4.69% | |
Andritz AG | 4.55% | |
Television Francaise 1 SA | 4.52% | |
ISS AS | 4.50% | |
Wacker Chemie AG | 4.37% | |
Bilfinger SE | 4.24% | |
Adecco Group AG | 4.06% | |
Last data update | 30.09.2024 |
TER | 1.49% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |