ISIN | CH1131640489 |
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Valor Number | 113164048 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I |
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 * | 98.70 CHF | 29.10.2024 |
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Previous Price * | 98.80 CHF | 22.10.2024 |
52 Week High * | 99.14 CHF | 15.10.2024 |
52 Week Low * | 83.01 CHF | 31.10.2023 |
NAV * | 98.70 CHF | 29.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,004,876 | |
Unit/Share Assets *** | 1,146,905 | |
Trading Information SIX |
YTD Performance | +11.46% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
---|---|---|
1 month | +0.24% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 months | +2.05% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 months | +5.92% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 year | +18.90% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 years | +19.25% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 years | +2.23% |
02.11.2021 - 29.10.2024
02.11.2021 29.10.2024 |
5 years | - | - |
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 | 14.25% | |
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UBS ETF S&P 500 ESG A CHF H Acc | 12.31% | |
Synchrony Optimised SPI ESG Weighted I | 9.97% | |
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis | 7.52% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.09% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.43% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 4.40% | |
Amundi MSCI Emerging ESG Ldrs DR (C) | 4.33% | |
iShares MSCI Japan ESG Enh ETF USD Acc | 3.86% | |
iShares MSCI USA ESG Enh ETF USD Acc | 3.62% | |
Last data update | 31.08.2024 |
TER | 0.97% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |