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 *	192.38 CHF	09.10.2025
Previous Price *	191.04 CHF	08.10.2025
52 Week High *	195.32 CHF	22.08.2025
52 Week Low *	151.58 CHF	09.04.2025
NAV *	192.38 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,231,456
Unit/Share Assets ***	62,038,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.06%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.46%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.72%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+26.92%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+10.63%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+25.85%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+43.14%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+39.66%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

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

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 ***	30.09.2025

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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