ISIN | CH1381846091 |
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Valor Number | 138184609 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend 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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.05 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 101.45 CHF | 23.04.2025 |
52 Week High * | 109.26 CHF | 18.03.2025 |
52 Week Low * | 92.05 CHF | 09.04.2025 |
NAV * | 102.05 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,155,032 | |
Unit/Share Assets *** | 57,782,828 | |
Trading Information SIX |
YTD Performance | +4.63% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -5.61% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.53% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +2.05% |
04.11.2024 - 24.04.2025
04.11.2024 24.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |