BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP

Reference Data

ISIN CH0574246689
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

Fund Prices

Current Price * 117.79 CHF 05.11.2024
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

Performance

YTD Performance +7.72% 31.12.2023
05.11.2024
1 month -0.13% 08.10.2024
05.11.2024
3 months +3.36% 06.08.2024
05.11.2024
6 months +3.06% 07.05.2024
05.11.2024
1 year +11.79% 07.11.2023
05.11.2024
2 years +13.06% 08.11.2022
05.11.2024
3 years -0.48% 09.11.2021
05.11.2024
5 years +5.47% 16.02.2021
05.11.2024

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 0.29%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)