ISIN | CH1183280366 |
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Valor Number | 118328036 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP |
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 *** | 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 * | 114.17 CHF | 15.04.2025 |
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Previous Price * | 111.15 CHF | 08.04.2025 |
52 Week High * | 124.05 CHF | 18.02.2025 |
52 Week Low * | 111.15 CHF | 08.04.2025 |
NAV * | 114.17 CHF | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,859,040 | |
Unit/Share Assets *** | 2,506,192 | |
Trading Information SIX |
YTD Performance | -3.42% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
1 month | -5.60% |
18.03.2025 - 15.04.2025
18.03.2025 15.04.2025 |
3 months | -5.73% |
21.01.2025 - 15.04.2025
21.01.2025 15.04.2025 |
6 months | -4.54% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +2.41% |
16.04.2024 - 15.04.2025
16.04.2024 15.04.2025 |
2 years | +9.02% |
18.04.2023 - 15.04.2025
18.04.2023 15.04.2025 |
3 years | +14.17% |
21.06.2022 - 15.04.2025
21.06.2022 15.04.2025 |
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 | 14.26% | |
---|---|---|
Synchrony Optimised SPI ESG Weighted I | 11.07% | |
UBS ETF S&P 500 Scored & Scrn CHF H Aacc | 10.68% | |
iShares MSCI USA ESG Enh CTB ETF USD Acc | 6.85% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.06% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.96% | |
Amundi MSCI Emerging ESG Ldrs DR (C) | 4.87% | |
UBS Gold Index Fund hCHF I-A acc | 4.85% | |
UBS ETF MSCI ACWI Universal H CHF A Dis | 4.58% | |
SPDR S&P 400 US Mid Cap ETF | 4.25% | |
Last data update | 28.02.2025 |
TER | 0.95% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.03.2025 |