BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR)

Reference Data

ISIN LU1916218750
Valor Number 45042193
Bloomberg Global ID
Fund Name BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR)
Fund Provider Walliser Kantonalbank E-Mail: info@bcvs.ch
Web: https://www.bcvs.ch/
Fund Provider Walliser Kantonalbank
Representative in Switzerland GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 123.40 EUR 04.03.2025
Previous Price * 124.60 EUR 28.02.2025
52 Week High * 125.20 EUR 18.02.2025
52 Week Low * 115.17 EUR 16.04.2024
NAV * 123.40 EUR 04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,332,081
Unit/Share Assets *** 42,332,081
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
04.03.2025
YTD Performance (in CHF) +2.07% 31.12.2024
04.03.2025
1 month -0.46% 04.02.2025
04.03.2025
3 months -0.11% 10.12.2024
04.03.2025
6 months +3.19% 10.09.2024
04.03.2025
1 year +6.71% 05.03.2024
04.03.2025
2 years +14.55% 07.03.2023
04.03.2025
3 years +9.01% 08.03.2022
04.03.2025
5 years +19.30% 10.03.2020
04.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.69%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)