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 |
Current Price * | 118.99 EUR | 15.04.2025 |
---|---|---|
Previous Price * | 117.09 EUR | 08.04.2025 |
52 Week High * | 125.20 EUR | 18.02.2025 |
52 Week Low * | 115.17 EUR | 16.04.2024 |
NAV * | 118.99 EUR | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,706,922 | |
Unit/Share Assets *** | 41,706,922 | |
Trading Information SIX |
YTD Performance | -2.07% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.24% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -2.59% |
18.03.2025 - 15.04.2025
18.03.2025 15.04.2025 |
3 months | -3.20% |
21.01.2025 - 15.04.2025
21.01.2025 15.04.2025 |
6 months | -2.32% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +3.32% |
16.04.2024 - 15.04.2025
16.04.2024 15.04.2025 |
2 years | +9.29% |
18.04.2023 - 15.04.2025
18.04.2023 15.04.2025 |
3 years | +4.82% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +16.41% |
21.04.2020 - 15.04.2025
21.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.69% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |