ISIN | CH1131640463 |
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Valor Number | 113164046 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A |
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 | Distribution |
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 *** | The objective of the Subfund is long-term capital appreciation along with regular income generation. When selecting investments, account is taken of the requirements stemming from the legislation on retirement, old age, surviving dependents, and disability insurance (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2. The manager integrates environmental, social and governance (ESG) criteria for the main investment universe of the sub-fund in its process of selecting investments and weighting them in the portfolio. |
Peculiarities |
Current Price * | 97.90 CHF | 01.10.2024 |
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Previous Price * | 98.09 CHF | 30.09.2024 |
52 Week High * | 98.11 CHF | 16.07.2024 |
52 Week Low * | 83.11 CHF | 31.10.2023 |
NAV * | 97.90 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,004,876 | |
Unit/Share Assets *** | 35,493,905 | |
Trading Information SIX |
YTD Performance | +10.52% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
1 month | +0.05% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.89% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.98% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +14.60% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +18.90% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | +3.46% |
05.10.2021 - 01.10.2024
05.10.2021 01.10.2024 |
5 years | +0.95% |
14.09.2021 - 01.10.2024
14.09.2021 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCVs/WKB (CH) Funds - Equity Switz M | 13.92% | |
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UBS ETF S&P 500 ESG A CHF H Acc | 11.82% | |
Synchrony Optimised SPI ESG Weighted I | 9.79% | |
Pictet CH Short-Term MM CHF I dy | 7.38% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 7.24% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 4.67% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.63% | |
Amundi MSCI Emerging ESG Ldrs DR (C) | 4.45% | |
iShares MSCI Japan ESG Enh ETF USD Acc | 3.81% | |
iShares MSCI USA ESG Enh ETF USD Acc | 3.23% | |
Last data update | 31.07.2024 |
TER | 1.54% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |