Classic Value Equity Fund

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

Fund Prices

Current Price * 172.61 CHF 14.10.2024
Previous Price * 172.40 CHF 11.10.2024
52 Week High * 192.69 CHF 27.05.2024
52 Week Low * 143.07 CHF 25.10.2023
NAV * 172.61 CHF 14.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,260,204
Unit/Share Assets *** 61,973,265
Trading Information SIX

Performance

YTD Performance +7.73% 31.12.2023
14.10.2024
1 month +3.44% 16.09.2024
14.10.2024
3 months -5.98% 15.07.2024
14.10.2024
6 months +0.22% 15.04.2024
14.10.2024
1 year +14.68% 16.10.2023
14.10.2024
2 years +26.13% 14.10.2022
14.10.2024
3 years -12.07% 14.10.2021
14.10.2024
5 years +9.70% 14.10.2019
14.10.2024

Tax Data

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

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

TER 1.49%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 30.09.2024

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)