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 * 125.62 EUR 19.08.2025
Previous Price * 125.06 EUR 12.08.2025
52 Week High * 125.62 EUR 19.08.2025
52 Week Low * 117.09 EUR 08.04.2025
NAV * 125.62 EUR 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,207,625
Unit/Share Assets *** 42,207,625
Trading Information SIX

Performance

YTD Performance +3.38% 31.12.2024
19.08.2025
YTD Performance (in CHF) +3.48% 31.12.2024
19.08.2025
1 month +1.03% 22.07.2025
19.08.2025
3 months +1.54% 20.05.2025
19.08.2025
6 months +1.02% 25.02.2025
19.08.2025
1 year +4.95% 20.08.2024
19.08.2025
2 years +15.95% 22.08.2023
19.08.2025
3 years +14.79% 23.08.2022
19.08.2025
5 years +15.25% 25.08.2020
19.08.2025

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 *** 31.07.2025

* 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)