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 * | 115.39 CHF | 15.04.2025 |
---|---|---|
Previous Price * | 113.95 CHF | 08.04.2025 |
52 Week High * | 122.39 CHF | 18.02.2025 |
52 Week Low * | 112.72 CHF | 16.04.2024 |
NAV * | 115.39 CHF | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.16% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
1 month | -3.69% |
18.03.2025 - 15.04.2025
18.03.2025 15.04.2025 |
3 months | -4.69% |
21.01.2025 - 15.04.2025
21.01.2025 15.04.2025 |
6 months | -2.79% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +2.37% |
16.04.2024 - 15.04.2025
16.04.2024 15.04.2025 |
2 years | +7.91% |
18.04.2023 - 15.04.2025
18.04.2023 15.04.2025 |
3 years | +2.16% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +3.32% |
16.02.2021 - 15.04.2025
16.02.2021 15.04.2025 |
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 ***
|
|
SRRI date *** |