BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A

Reference Data

ISIN CH1131640463
Valor Number 113164046
Bloomberg Global ID
Fund Name BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A
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 Distribution
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 *** The objective of the Subfund is long-term capital appreciation along with regular income generation. When selecting investments, account is taken of the requirements stemming from the legislation on retirement, old age, surviving dependents, and disability insurance (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2.  The manager integrates environmental, social and governance (ESG) criteria for the main investment universe of the sub-fund in its process of selecting investments and weighting them in the portfolio.
Peculiarities

Fund Prices

Current Price * 97.37 CHF 05.11.2024
Previous Price * 97.24 CHF 01.11.2024
52 Week High * 98.74 CHF 15.10.2024
52 Week Low * 84.95 CHF 07.11.2023
NAV * 97.37 CHF 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,420,569
Unit/Share Assets *** 35,527,453
Trading Information SIX

Performance

YTD Performance +9.92% 31.12.2023
05.11.2024
1 month -0.51% 08.10.2024
05.11.2024
3 months +4.88% 06.08.2024
05.11.2024
6 months +3.30% 07.05.2024
05.11.2024
1 year +14.61% 07.11.2023
05.11.2024
2 years +16.69% 08.11.2022
05.11.2024
3 years -1.39% 09.11.2021
05.11.2024
5 years +0.40% 14.09.2021
05.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BCVs/WKB (CH) Funds - Equity Switz M 13.72%
UBS ETF S&P 500 ESG A CHF H Acc 12.04%
Synchrony Optimised SPI ESG Weighted I 10.69%
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis 6.98%
SWC (CH) Idx REF Switzerland ind NT CHF 6.12%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.43%
Amundi MSCI Emerging ESG Ldrs DR (C) 4.99%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF 4.20%
iShares MSCI USA ESG Enh ETF USD Acc 3.64%
iShares MSCI Japan ESG Enh ETF USD Acc 3.48%
Last data update 30.09.2024

Cost / Risk

TER 1.54%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)