ISIN | CH0574246689 |
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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 * | 120.75 CHF | 04.03.2025 |
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Previous Price * | 121.87 CHF | 28.02.2025 |
52 Week High * | 122.39 CHF | 18.02.2025 |
52 Week Low * | 112.72 CHF | 16.04.2024 |
NAV * | 120.75 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | -0.38% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +0.60% |
10.12.2024 - 04.03.2025
10.12.2024 04.03.2025 |
6 months | +4.05% |
10.09.2024 - 04.03.2025
10.09.2024 04.03.2025 |
1 year | +7.02% |
05.03.2024 - 04.03.2025
05.03.2024 04.03.2025 |
2 years | +14.18% |
07.03.2023 - 04.03.2025
07.03.2023 04.03.2025 |
3 years | +8.60% |
08.03.2022 - 04.03.2025
08.03.2022 04.03.2025 |
5 years | +8.12% |
16.02.2021 - 04.03.2025
16.02.2021 04.03.2025 |
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 | 0.33% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |