| ISIN | CH0574246689 |
|---|---|
| Valor Number | 57424668 |
| Bloomberg Global ID | |
| Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP |
| 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 | Accumulation |
| 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 *** | |
| Peculiarities |
| Current Price * | 123.38 CHF | 18.11.2025 |
|---|---|---|
| Previous Price * | 124.69 CHF | 11.11.2025 |
| 52 Week High * | 124.69 CHF | 11.11.2025 |
| 52 Week Low * | 113.95 CHF | 08.04.2025 |
| NAV * | 123.38 CHF | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.54% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| 1 month | -0.58% |
21.10.2025 - 18.11.2025
21.10.2025 18.11.2025 |
| 3 months | +1.00% |
19.08.2025 - 18.11.2025
19.08.2025 18.11.2025 |
| 6 months | +2.42% |
20.05.2025 - 18.11.2025
20.05.2025 18.11.2025 |
| 1 year | +4.53% |
19.11.2024 - 18.11.2025
19.11.2024 18.11.2025 |
| 2 years | +15.38% |
21.11.2023 - 18.11.2025
21.11.2023 18.11.2025 |
| 3 years | +16.88% |
22.11.2022 - 18.11.2025
22.11.2022 18.11.2025 |
| 5 years | +10.48% |
16.02.2021 - 18.11.2025
16.02.2021 18.11.2025 |
| 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 | 0.34% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |