Classic Value Equity Fund

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Reference Data

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

Chart

Fund Prices

Current Price *	161.22 CHF	16.12.2024
Previous Price *	162.94 CHF	13.12.2024
52 Week High *	192.69 CHF	27.05.2024
52 Week Low *	155.95 CHF	19.01.2024
NAV *	161.22 CHF	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,943,533
Unit/Share Assets ***	55,684,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2023 - 16.12.2024 31.12.2023 16.12.2024
1 month	-0.49%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-3.39%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	-8.37%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	+0.16%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	+6.84%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	-13.56%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	-5.22%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.49%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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