Classic Value Equity Fund Klasse CHF/  LI0019077903  /

Fonds
NAV2024-07-25 Chg.-3.1600 Type of yield Investment Focus Investment company
177.5000CHF -1.75% reinvestment Equity Worldwide LLB Fund Services 

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. The fund is designed for long term investors whose goal is sustainable capital appreciation. Since stock market losses of more than 30% cannot be ruled out, one’s investment horizon should be at least seven years, so that one can wait for a recovery.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World
Business year start: 01-01
Last Distribution: -
Depository bank: Liechtensteinische Landesbank AG
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: Georg von Wyss, Pascal Prüss, Lars Jakob Selsas
Fund volume: 64.15 mill.  CHF
Launch date: 2004-10-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.51%
Minimum investment: 1.00 CHF
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Stocks
 
99.00%
Cash and Other Assets
 
1.00%

Countries

Global
 
99.00%
Others
 
1.00%

Branches

Industry
 
34.00%
Telecommunication Services
 
18.00%
Commodities
 
15.00%
Consumer goods, cyclical
 
15.00%
Healthcare
 
9.00%
Utilities
 
4.00%
Finance
 
3.00%
IT
 
1.00%
Cash / other assets
 
1.00%