Classic Value Equity Fund Klasse CHF
LI0019077903
Classic Value Equity Fund Klasse CHF/ LI0019077903 /
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% |