BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M

Reference Data

ISIN CH0263782663
Valor Number 26378266
Bloomberg Global ID
Fund Name BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M
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 *** The sufbund's objective is to achieve regular capital gains compared to its benchmark index SPI® through good diversification and disciplined risk management. The investment process involves exploiting stock market opportunities through quantitative and qualitative analyses of sectors and securities. 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. The subfund invests at least 2/3 of its assets in equity securities and rights (stocks, profit-sharing certificates, membership shares, participation certificates, etc.) of companies with their registered offices in Switzerland or that are conducting a predominant part of their business activity in Switzerland and are part of the SPI® benchmark index. The subfund must may invest a maximum of 49 % of its assets in units of collective investments and 10% in structured products.
Peculiarities

Fund Prices

Current Price * 136.96 CHF 31.10.2024
Previous Price * 139.01 CHF 30.10.2024
52 Week High * 143.53 CHF 02.09.2024
52 Week Low * 121.59 CHF 10.11.2023
NAV * 136.96 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 298,835,369
Unit/Share Assets *** 204,671,503
Trading Information SIX

Performance

YTD Performance +7.09% 31.12.2023
31.10.2024
1 month -3.32% 30.09.2024
31.10.2024
3 months -3.96% 31.07.2024
31.10.2024
6 months +3.85% 30.04.2024
31.10.2024
1 year +14.61% 31.10.2023
31.10.2024
2 years +13.66% 31.10.2022
31.10.2024
3 years -2.67% 31.10.2021
31.10.2024
5 years +22.57% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.05%
SWC (CH) IEF LgCp Switzerland NT CHF 11.39%
Novartis AG Registered Shares 11.22%
Roche Holding AG 10.82%
UBS Group AG 6.10%
ABB Ltd 3.46%
Zurich Insurance Group AG 3.01%
SWC (CH) IEF SMC Switzerland NT CHF 2.80%
Compagnie Financiere Richemont SA Class A 2.56%
Lonza Group Ltd 2.22%
Last data update 31.08.2024

Cost / Risk

TER 0.16%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.09.2024

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)