BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M

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Reference Data

ISIN	CH0263782663
Valor Number	26378266
Bloomberg Global ID
Fund Name	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M
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 ***	The sufbund's objective is to achieve regular capital gains compared to its benchmark index SPIÃ‚Â® through good diversification and disciplined risk management. The investment process involves exploiting stock market opportunities through quantitative and qualitative analyses of sectors and securities. 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. The subfund invests at least 2/3 of its assets in equity securities and rights (stocks, profit-sharing certificates, membership shares, participation certificates, etc.) of companies with their registered offices in Switzerland or that are conducting a predominant part of their business activity in Switzerland and are part of the SPIÃ‚Â® benchmark index. The subfund must may invest a maximum of 49 % of its assets in units of collective investments and 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	138.00 CHF	11.11.2024
Previous Price *	136.91 CHF	08.11.2024
52 Week High *	143.53 CHF	02.09.2024
52 Week Low *	121.96 CHF	13.11.2023
NAV *	138.00 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,835,369
Unit/Share Assets ***	204,671,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	-2.40%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.33%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.28%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.15%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.45%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.45%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+22.33%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Nestle SA	13.13%
SWC (CH) IEF LgCp Switzerland NT CHF	11.26%
Novartis AG Registered Shares	11.11%
Roche Holding AG	10.65%
Compagnie Financiere Richemont SA Class A	5.69%
UBS Group AG	5.50%
ABB Ltd	3.27%
Sika AG	3.18%
Holcim Ltd	3.16%
SWC (CH) IEF SMC Switzerland NT CHF	2.96%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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