ISIN | LU1236092984 |
---|---|
Valor Number | 28186465 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (LU) FUNDS - BCVs / WKB 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 |
Current Price * | 126.83 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 126.78 CHF | 30.06.2025 |
52 Week High * | 131.13 CHF | 18.02.2025 |
52 Week Low * | 120.21 CHF | 08.04.2025 |
NAV * | 126.83 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,509,695 | |
Unit/Share Assets *** | 94,509,695 | |
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.60% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | -0.91% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.19% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.76% |
02.07.2024 - 01.07.2025
02.07.2024 01.07.2025 |
2 years | +8.70% |
04.07.2023 - 01.07.2025
04.07.2023 01.07.2025 |
3 years | +11.76% |
05.07.2022 - 01.07.2025
05.07.2022 01.07.2025 |
5 years | +12.59% |
07.07.2020 - 01.07.2025
07.07.2020 01.07.2025 |
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 | 1.68% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |