ISIN | LU1916218750 |
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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 |
Current Price * | 123.79 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 123.56 EUR | 30.05.2025 |
52 Week High * | 125.20 EUR | 18.02.2025 |
52 Week Low * | 116.85 EUR | 06.08.2024 |
NAV * | 123.79 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,360,726 | |
Unit/Share Assets *** | 42,360,726 | |
Trading Information SIX |
YTD Performance | +1.88% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.55% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.54% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | +0.32% |
04.03.2025 - 03.06.2025
04.03.2025 03.06.2025 |
6 months | +0.49% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.81% |
04.06.2024 - 03.06.2025
04.06.2024 03.06.2025 |
2 years | +13.01% |
06.06.2023 - 03.06.2025
06.06.2023 03.06.2025 |
3 years | +11.53% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +15.79% |
09.06.2020 - 03.06.2025
09.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.65% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |