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 |
Current Price * | 119.82 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 120.01 CHF | 17.06.2025 |
52 Week High * | 122.39 CHF | 18.02.2025 |
52 Week Low * | 113.95 CHF | 08.04.2025 |
NAV * | 119.82 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.55% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.49% |
27.05.2025 - 24.06.2025
27.05.2025 24.06.2025 |
3 months | -0.66% |
25.03.2025 - 24.06.2025
25.03.2025 24.06.2025 |
6 months | +0.15% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +3.63% |
25.06.2024 - 24.06.2025
25.06.2024 24.06.2025 |
2 years | +12.12% |
27.06.2023 - 24.06.2025
27.06.2023 24.06.2025 |
3 years | +13.81% |
28.06.2022 - 24.06.2025
28.06.2022 24.06.2025 |
5 years | +7.29% |
16.02.2021 - 24.06.2025
16.02.2021 24.06.2025 |
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 | 0.34% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |