NAV25/07/2024 Diferencia-3.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
177.5000CHF -1.75% reinvestment Equity Worldwide LLB Fund Services 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Liechtensteinische Landesbank AG
País de origen: Liechtenstein
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Georg von Wyss, Pascal Prüss, Lars Jakob Selsas
Volumen de fondo: 64.15 millones  CHF
Fecha de fundación: 06/10/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.51%
Inversión mínima: 1.00 CHF
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LLB Fund Services
Dirección: Städtle 44 Postfach 384, 9490, Vaduz
País: Liechtenstein
Internet: www.llb.li
 

Activos

Stocks
 
99.00%
Cash and Other Assets
 
1.00%

Países

Global
 
99.00%
Otros
 
1.00%

Sucursales

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%