ISIN | CH0263782663 |
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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 |
Current Price * | 136.96 CHF | 31.10.2024 |
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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 |
YTD Performance | +7.09% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -3.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.85% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.61% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +13.66% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.67% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | +22.57% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.05% | |
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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 |
TER | 0.16% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |