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 * | 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 |
YTD Performance | +0.69% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +1.40% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -1.10% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.29% |
03.12.2024 - 30.05.2025
03.12.2024 30.05.2025 |
1 year | +3.31% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +8.37% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +4.40% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +8.60% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 1.52% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |