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%