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%