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

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Reference Data

ISIN	CH1131640471
Valor Number	113164047
Bloomberg Global ID
Fund Name	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP
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 ***	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.Ã‚Â The manager integrates environmental, social and governance (ESG) criteria for the main investment universe of the sub-fundÃ‚Â in its process of selecting investments and weighting them in the portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	100.14 CHF	19.11.2024
Previous Price *	100.95 CHF	12.11.2024
52 Week High *	101.82 CHF	15.10.2024
52 Week Low *	89.13 CHF	28.11.2023
NAV *	100.14 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,420,569
Unit/Share Assets ***	24,602,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.63%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-1.29%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	-0.14%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+0.86%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+12.29%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+14.12%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-1.11%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	+0.14%	14.09.2021 - 19.11.2024 14.09.2021 19.11.2024

Tax Data

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

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

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

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