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

Reference Data

ISIN LU1236092984
Valor Number 28186465
Bloomberg Global ID BWFOCHF LX
Fund Name BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity 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 * 134.66 CHF 13.01.2026
Previous Price * 134.05 CHF 06.01.2026
52 Week High * 134.66 CHF 13.01.2026
52 Week Low * 120.21 CHF 08.04.2025
NAV * 134.66 CHF 13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,205,841
Unit/Share Assets *** 100,205,841
Trading Information SIX

Performance

YTD Performance +1.20% 31.12.2025
13.01.2026
1 month +2.02% 16.12.2025
13.01.2026
3 months +2.82% 14.10.2025
13.01.2026
6 months +6.01% 15.07.2025
13.01.2026
1 year +6.61% 14.01.2025
13.01.2026
2 years +14.71% 16.01.2024
13.01.2026
3 years +15.94% 17.01.2023
13.01.2026
5 years +12.07% 19.01.2021
13.01.2026

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 1.65%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)