| ISIN | CH1381846109 |
|---|---|
| Valor Number | 138184610 |
| Bloomberg Global ID | BCVSQDI SW |
| Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I |
| 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 * | 113.50 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 114.88 CHF | 16.01.2026 |
| 52 Week High * | 115.77 CHF | 15.01.2026 |
| 52 Week Low * | 89.99 CHF | 09.04.2025 |
| NAV * | 113.50 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 100,148,890 | |
| Unit/Share Assets *** | 23,796,707 | |
| Trading Information SIX | ||
| YTD Performance | +0.61% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +1.85% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +6.20% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +7.14% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +16.76% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +16.38% |
04.11.2024 - 19.01.2026
04.11.2024 19.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 0.73% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |