| ISIN | LU1916218750 |
|---|---|
| Valor Number | 45042193 |
| Bloomberg Global ID | BWF35AE LX |
| Fund Name | BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) 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 |
| Current Price * | 128.52 EUR | 02.12.2025 |
|---|---|---|
| Previous Price * | 128.85 EUR | 28.11.2025 |
| 52 Week High * | 129.00 EUR | 28.10.2025 |
| 52 Week Low * | 117.09 EUR | 08.04.2025 |
| NAV * | 128.52 EUR | 02.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,152,183 | |
| Unit/Share Assets *** | 44,152,183 | |
| Trading Information SIX | ||
| YTD Performance | +5.77% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.03% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
| 1 month | -0.05% |
04.11.2025 - 02.12.2025
04.11.2025 02.12.2025 |
| 3 months | +3.47% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +3.82% |
03.06.2025 - 02.12.2025
03.06.2025 02.12.2025 |
| 1 year | +4.33% |
03.12.2024 - 02.12.2025
03.12.2024 02.12.2025 |
| 2 years | +15.38% |
05.12.2023 - 02.12.2025
05.12.2023 02.12.2025 |
| 3 years | +19.01% |
06.12.2022 - 02.12.2025
06.12.2022 02.12.2025 |
| 5 years | +14.72% |
09.12.2020 - 02.12.2025
09.12.2020 02.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.63% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |