BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR)

Reference Data

ISIN LU1916218750
Valor Number 45042193
Bloomberg Global ID
Fund Name BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR)
Fund Provider Walliser Kantonalbank E-Mail: info@bcvs.ch
Web: https://www.bcvs.ch/
Fund Provider Walliser Kantonalbank
Representative in Switzerland GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 * 121.91 EUR 06.05.2025
Previous Price * 121.03 EUR 30.04.2025
52 Week High * 125.20 EUR 18.02.2025
52 Week Low * 116.44 EUR 31.05.2024
NAV * 121.91 EUR 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,037,426
Unit/Share Assets *** 41,037,426
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2024
06.05.2025
YTD Performance (in CHF) -0.17% 31.12.2024
06.05.2025
1 month +4.12% 08.04.2025
06.05.2025
3 months -2.21% 11.02.2025
06.05.2025
6 months +0.57% 12.11.2024
06.05.2025
1 year +4.13% 07.05.2024
06.05.2025
2 years +12.05% 10.05.2023
06.05.2025
3 years +11.41% 10.05.2022
06.05.2025
5 years +17.28% 12.05.2020
06.05.2025

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 1.65%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)