ISIN | LU1236092711 |
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Valor Number | 28186451 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) |
Fund Provider |
Walliser Kantonalbank
E-Mail: info@bcvs.ch Web: https://www.bcvs.ch/ |
Fund Provider | Walliser Kantonalbank |
Representative in Switzerland |
GERIFONDS SA Lausanne Phone: +41 21 321 32 00 |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | N/A |
Peculiarities |
Current Price * | 107.02 CHF | 04.03.2025 |
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Previous Price * | 107.69 CHF | 28.02.2025 |
52 Week High * | 108.15 CHF | 18.02.2025 |
52 Week Low * | 101.92 CHF | 16.04.2024 |
NAV * | 107.02 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,237,101 | |
Unit/Share Assets *** | 146,237,101 | |
Trading Information SIX |
YTD Performance | +1.17% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | -0.41% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +0.36% |
10.12.2024 - 04.03.2025
10.12.2024 04.03.2025 |
6 months | +2.16% |
10.09.2024 - 04.03.2025
10.09.2024 04.03.2025 |
1 year | +4.64% |
05.03.2024 - 04.03.2025
05.03.2024 04.03.2025 |
2 years | +9.25% |
07.03.2023 - 04.03.2025
07.03.2023 04.03.2025 |
3 years | +4.15% |
08.03.2022 - 04.03.2025
08.03.2022 04.03.2025 |
5 years | +10.17% |
10.03.2020 - 04.03.2025
10.03.2020 04.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.54% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |