BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A

Reference Data

ISIN CH1381846091
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

Fund Prices

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

Performance

YTD Performance +4.63% 31.12.2024
24.04.2025
1 month -5.61% 24.03.2025
24.04.2025
3 months +1.53% 24.01.2025
24.04.2025
6 months +2.05% 04.11.2024
24.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)