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 * | 173.34 CHF | 01.10.2024 |
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Previous Price * | 175.03 CHF | 30.09.2024 |
52 Week High * | 192.69 CHF | 27.05.2024 |
52 Week Low * | 143.07 CHF | 25.10.2023 |
NAV * | 173.34 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,260,204 | |
Unit/Share Assets *** | 61,973,265 | |
Trading Information SIX |
YTD Performance | +8.19% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
1 month | -0.64% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -2.52% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +0.86% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +10.63% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +29.31% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -12.26% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +10.94% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Buzzi Spa | 5.92% | |
---|---|---|
Bilfinger SE | 5.33% | |
Fresenius SE & Co KGaA | 4.88% | |
Wienerberger AG | 4.88% | |
Inchcape PLC | 4.58% | |
Andritz AG | 4.57% | |
Kingfisher PLC | 4.39% | |
Elis SA | 4.29% | |
Television Francaise 1 SA | 4.12% | |
Adecco Group AG | 4.11% | |
Last data update | 30.06.2024 |
TER | 1.49% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |