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

Reference Data

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

Fund Prices

Current Price * 130.84 EUR 13.01.2026
Previous Price * 130.27 EUR 06.01.2026
52 Week High * 130.84 EUR 13.01.2026
52 Week Low * 117.09 EUR 08.04.2025
NAV * 130.84 EUR 13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,457,721
Unit/Share Assets *** 44,457,721
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2025
13.01.2026
YTD Performance (in CHF) +1.42% 31.12.2025
13.01.2026
1 month +2.06% 16.12.2025
13.01.2026
3 months +2.50% 14.10.2025
13.01.2026
6 months +5.59% 15.07.2025
13.01.2026
1 year +8.39% 14.01.2025
13.01.2026
2 years +15.88% 16.01.2024
13.01.2026
3 years +20.38% 17.01.2023
13.01.2026
5 years +14.83% 19.01.2021
13.01.2026

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 1.63%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)