Classic Value Equity Fund Klasse EUR
LI0304884534
Classic Value Equity Fund Klasse EUR/ LI0304884534 /
NAV29/08/2024 |
Chg.+1.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
289.7200EUR |
+0.43% |
reinvestment |
Equity
Worldwide
|
LLB Fund Services ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank AG |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Georg von Wyss, Pascal Prüss, Lars Jakob Selsas |
Actif net: |
62.4 Mio.
CHF
|
Date de lancement: |
01/01/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.51% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LLB Fund Services |
Adresse: |
Städtle 44 Postfach 384, 9490, Vaduz |
Pays: |
Liechtenstein |
Internet: |
www.llb.li
|
Actifs
Stocks |
|
99.00% |
Cash and Other Assets |
|
1.00% |
Pays
Global |
|
99.00% |
Autres |
|
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% |