BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I

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Reference Data

ISIN	CH1131640489
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.Ã‚Â The manager integrates environmental, social and governance (ESG) criteria for the main investment universe of the sub-fundÃ‚Â in its process of selecting investments and weighting them in the portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	96.72 CHF	06.05.2025
Previous Price *	95.97 CHF	01.05.2025
52 Week High *	100.86 CHF	18.02.2025
52 Week Low *	90.38 CHF	08.04.2025
NAV *	96.72 CHF	06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,320,040
Unit/Share Assets ***	1,111,357
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 06.05.2025 31.12.2024 06.05.2025
1 month	+7.01%	08.04.2025 - 06.05.2025 08.04.2025 06.05.2025
3 months	-3.40%	11.02.2025 - 06.05.2025 11.02.2025 06.05.2025
6 months	+0.27%	12.11.2024 - 06.05.2025 12.11.2024 06.05.2025
1 year	+4.44%	07.05.2024 - 06.05.2025 07.05.2024 06.05.2025
2 years	+13.75%	09.05.2023 - 06.05.2025 09.05.2023 06.05.2025
3 years	+12.18%	10.05.2022 - 06.05.2025 10.05.2022 06.05.2025
5 years	+2.14%	02.11.2021 - 06.05.2025 02.11.2021 06.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCVs/WKB (CH) Funds - Equity Switz M	12.54%
Synchrony Optimised SPI ESG Weighted I	10.89%
UBS ETF S&P 500 Scored & Scrn CHF H Aacc	10.09%
iShares MSCI USA ESG Enh CTB ETF USD Acc	6.44%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	6.28%
UBS Gold Index Fund hCHF I-A acc	5.14%
SWC (CH) Idx REF Switzerland ind NT CHF	4.78%
Amundi MSCI Emerging ESG Ldrs DR (C)	4.69%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	4.28%
SPDR S&P 400 US Mid Cap ETF	3.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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