| ISIN | LI0019077903 |
|---|---|
| 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 * | 193.61 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 193.15 CHF | 23.10.2025 |
| 52 Week High * | 195.32 CHF | 22.08.2025 |
| 52 Week Low * | 151.58 CHF | 09.04.2025 |
| NAV * | 193.61 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,231,456 | |
| Unit/Share Assets *** | 62,038,894 | |
| Trading Information SIX | ||
| YTD Performance | +20.83% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.65% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.98% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +14.59% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +14.98% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +33.36% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +35.68% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +43.47% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISS AS | 5.53% | |
|---|---|---|
| Rubis SCA Shs from split | 4.96% | |
| Elis SA | 4.93% | |
| Fresenius SE & Co KGaA | 4.62% | |
| The Swatch Group AG Bearer Shares | 4.52% | |
| Inchcape PLC | 4.41% | |
| Andritz AG | 4.33% | |
| Television Francaise 1 SA | 4.29% | |
| Sodexo | 4.11% | |
| Wienerberger AG | 4.00% | |
| Last data update | 30.09.2025 | |
| TER | 1.49% |
|---|---|
| TER date | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |