BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A

Reference Data

ISIN CH1381846091
Valor Number 138184609
Bloomberg Global ID BCVSQDA SW
Fund Name BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend 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 Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 113.25 CHF 19.01.2026
Previous Price * 114.63 CHF 16.01.2026
52 Week High * 115.52 CHF 15.01.2026
52 Week Low * 90.17 CHF 09.04.2025
NAV * 113.25 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,148,890
Unit/Share Assets *** 76,352,183
Trading Information SIX

Performance

YTD Performance +0.60% 31.12.2025
19.01.2026
1 month +1.81% 19.12.2025
19.01.2026
3 months +6.07% 20.10.2025
19.01.2026
6 months +6.85% 21.07.2025
19.01.2026
1 year +16.14% 20.01.2025
19.01.2026
2 years +15.61% 04.11.2024
19.01.2026
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.26%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)