BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF)

Reference Data

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

Fund Prices

Current Price * 106.07 CHF 07.01.2025
Previous Price * 105.99 CHF 03.01.2025
52 Week High * 106.82 CHF 03.12.2024
52 Week Low * 99.55 CHF 09.01.2024
NAV * 106.07 CHF 07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,813,902
Unit/Share Assets *** 145,813,902
Trading Information SIX

Performance

YTD Performance +0.27% 31.12.2024
07.01.2025
1 month -0.53% 10.12.2024
07.01.2025
3 months +0.44% 08.10.2024
07.01.2025
6 months +1.69% 09.07.2024
07.01.2025
1 year +6.55% 09.01.2024
07.01.2025
2 years +8.41% 10.01.2023
07.01.2025
3 years -1.71% 11.01.2022
07.01.2025
5 years +2.98% 07.01.2020
07.01.2025

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 1.54%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

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)