ISIN | LU1236092711 |
---|---|
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 * | 104.76 CHF | 10.09.2024 |
---|---|---|
Previous Price * | 105.46 CHF | 03.09.2024 |
52 Week High * | 105.60 CHF | 31.08.2024 |
52 Week Low * | 95.79 CHF | 24.10.2023 |
NAV * | 104.76 CHF | 10.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,275,103 | |
Unit/Share Assets *** | 150,275,103 | |
Trading Information SIX |
YTD Performance | +4.89% |
31.12.2023 - 10.09.2024
31.12.2023 10.09.2024 |
---|---|---|
1 month | +0.34% |
13.08.2024 - 10.09.2024
13.08.2024 10.09.2024 |
3 months | +1.39% |
11.06.2024 - 10.09.2024
11.06.2024 10.09.2024 |
6 months | +1.93% |
12.03.2024 - 10.09.2024
12.03.2024 10.09.2024 |
1 year | +7.03% |
12.09.2023 - 10.09.2024
12.09.2023 10.09.2024 |
2 years | +7.59% |
13.09.2022 - 10.09.2024
13.09.2022 10.09.2024 |
3 years | -3.29% |
14.09.2021 - 10.09.2024
14.09.2021 10.09.2024 |
5 years | +3.65% |
10.09.2019 - 10.09.2024
10.09.2019 10.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.57% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.73% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |