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 *	203.56 CHF	19.01.2026
Previous Price *	205.65 CHF	16.01.2026
52 Week High *	207.41 CHF	14.01.2026
52 Week Low *	151.58 CHF	09.04.2025
NAV *	203.56 CHF	19.01.2026
Issue Price *	203.56 CHF	19.01.2026
Redemption Price *	203.56 CHF	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,662,715
Unit/Share Assets ***	63,662,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.50%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.82%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+8.19%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+25.39%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+30.53%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+23.01%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+24.39%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Rubis SCA Shs from split	4.76%
Inchcape PLC	4.66%
Elis SA	4.64%
Andritz AG	4.59%
Wienerberger AG	4.24%
Stroeer SE & Co KGaA	4.01%
Bayer AG	3.99%
ISS AS	3.98%
Fresenius SE & Co KGaA	3.98%
Taylor Wimpey PLC	3.94%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.51%
SRRI date ***	31.12.2025

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)

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