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

Reference Data

ISIN CH1381846109
Valor Number 138184610
Bloomberg Global ID
Fund Name BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend 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 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 * 108.08 CHF 04.06.2025
Previous Price * 107.52 CHF 03.06.2025
52 Week High * 109.71 CHF 20.05.2025
52 Week Low * 92.27 CHF 09.04.2025
NAV * 108.08 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,940,781
Unit/Share Assets *** 20,289,315
Trading Information SIX

Performance

YTD Performance +10.73% 31.12.2024
04.06.2025
1 month +2.74% 05.05.2025
04.06.2025
3 months +2.58% 04.03.2025
04.06.2025
6 months +9.25% 04.12.2024
04.06.2025
1 year +8.08% 04.11.2024
04.06.2025
2 years - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)