BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I

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Reference Data

ISIN	CH0346828806
Valor Number	34682880
Bloomberg Global ID
Fund Name	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is long-term capital appreciation along with regular income generation. When selecting investments, account is taken of the requirements stemming from the legislation on retirement, old age, surviving dependents, and disability insurance (OPP 2). 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, directly or indirectly, up to 90% of its assets in bonds and at least 10% to a maximum of 50% in equities from around the world. The Subfund is also authorized to invest up to 25% maximum in real estate via collective investments and property companies.
Peculiarities

Chart

Fund Prices

Current Price *	105.21 CHF	15.04.2025
Previous Price *	103.92 CHF	08.04.2025
52 Week High *	111.70 CHF	18.02.2025
52 Week Low *	103.40 CHF	16.04.2024
NAV *	105.21 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,351,588
Unit/Share Assets ***	10,630,754
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.34%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.74%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-4.83%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	-3.09%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+1.75%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	+6.61%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	+0.33%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+13.12%	21.04.2020 - 15.04.2025 21.04.2020 15.04.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	13.05%
BCVs/WKB (CH) Funds - Equity Switz M	11.97%
iShares MSCI USA ESG Enh CTB ETF USD Acc	10.13%
SWC (CH) Idx REF Switzerland ind NT CHF	9.39%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	8.17%
iShares Global Aggt Bd ESG ETF CHF H Acc	5.89%
UBSC IF-BndGblexCHFAg1-5NSLCHF h I-A-acc	4.53%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	4.31%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.30%
iShares JP Morgan ESG $ EM Bd ETFCHFHAcc	3.22%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.94%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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