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 * | 186.43 CHF | 03.07.2025 |
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Previous Price * | 185.73 CHF | 02.07.2025 |
52 Week High * | 188.63 CHF | 18.03.2025 |
52 Week Low * | 151.58 CHF | 09.04.2025 |
NAV * | 186.43 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,552,007 | |
Unit/Share Assets *** | 60,315,636 | |
Trading Information SIX |
YTD Performance | +16.34% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.72% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.61% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +17.09% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.72% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +14.95% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.81% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +54.07% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Television Francaise 1 SA | 5.78% | |
---|---|---|
Fresenius SE & Co KGaA | 5.76% | |
ISS AS | 5.27% | |
Wienerberger AG | 5.03% | |
Elis SA | 4.97% | |
Inchcape PLC | 4.83% | |
Wacker Chemie AG | 4.72% | |
Rubis SCA Shs from split | 4.57% | |
Andritz AG | 4.20% | |
Adecco Group AG | 4.19% | |
Last data update | 31.03.2025 |
TER | 1.49% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |