ISIN | CH0574246689 |
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Valor Number | 57424668 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP |
Fund Provider |
Walliser Kantonalbank
E-Mail: info@bcvs.ch Web: https://www.bcvs.ch/ |
Fund Provider | Walliser Kantonalbank |
Representative in Switzerland | |
Distributor(s) | Walliser Kantonalbank |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 117.79 CHF | 05.11.2024 |
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Previous Price * | 117.27 CHF | 31.10.2024 |
52 Week High * | 118.70 CHF | 15.10.2024 |
52 Week Low * | 105.37 CHF | 07.11.2023 |
NAV * | 117.79 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.72% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
1 month | -0.13% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +3.36% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +3.06% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +11.79% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +13.06% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -0.48% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | +5.47% |
16.02.2021 - 05.11.2024
16.02.2021 05.11.2024 |
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 | 0.29% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |