Classic Value Equity Fund Klasse CHF
LI0019077903
Classic Value Equity Fund Klasse CHF/ LI0019077903 /
NAV07/11/2024 |
Chg.+2.8800 |
Type of yield |
Investment Focus |
Investment company |
168.8800CHF |
+1.73% |
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: |
59.66 mill.
CHF
|
Launch date: |
06/10/2004 |
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% |