Classic Value Equity Fund Klasse CHF
LI0019077903
Classic Value Equity Fund Klasse CHF/ LI0019077903 /
Стоимость чистых активов07.11.2024 |
Изменение+2.8800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
168.8800CHF |
+1.73% |
reinvestment |
Equity
Worldwide
|
LLB Fund Services ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Liechtensteinische Landesbank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Georg von Wyss, Pascal Prüss, Lars Jakob Selsas |
Объем фонда: |
59.66 млн
CHF
|
Дата запуска: |
06.10.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.51% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LLB Fund Services |
Адрес: |
Städtle 44 Postfach 384, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.llb.li
|
Активы
Stocks |
|
99.00% |
Cash and Other Assets |
|
1.00% |
Страны
Global |
|
99.00% |
Другие |
|
1.00% |
Отрасли
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% |