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 * 105.90 CHF 29.10.2024
Previous Price * 106.03 CHF 22.10.2024
52 Week High * 106.37 CHF 15.10.2024
52 Week Low * 95.98 CHF 31.10.2023
NAV * 105.90 CHF 29.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,128,710
Unit/Share Assets *** 149,128,710
Trading Information SIX

Performance

YTD Performance +6.03% 31.12.2023
29.10.2024
1 month -0.08% 30.09.2024
29.10.2024
3 months +1.34% 30.07.2024
29.10.2024
6 months +3.35% 30.04.2024
29.10.2024
1 year +10.34% 31.10.2023
29.10.2024
2 years +9.71% 31.10.2022
29.10.2024
3 years -1.45% 29.10.2021
29.10.2024
5 years +4.65% 29.10.2019
29.10.2024

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 1.57%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.73%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.10.2024

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)