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 * 106.51 CHF 30.05.2025
Previous Price * 106.63 CHF 27.05.2025
52 Week High * 108.15 CHF 18.02.2025
52 Week Low * 102.22 CHF 08.04.2025
NAV * 106.51 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,183,813
Unit/Share Assets *** 140,183,813
Trading Information SIX

Performance

YTD Performance +0.69% 31.12.2024
30.05.2025
1 month +1.40% 30.04.2025
30.05.2025
3 months -1.10% 28.02.2025
30.05.2025
6 months -0.29% 03.12.2024
30.05.2025
1 year +3.31% 31.05.2024
30.05.2025
2 years +8.37% 30.05.2023
30.05.2025
3 years +4.40% 31.05.2022
30.05.2025
5 years +8.60% 02.06.2020
30.05.2025

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 1.52%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)