BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP

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Reference Data

ISIN	CH0346828798
Valor Number	34682879
Bloomberg Global ID
Fund Name	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP
Fund Provider	Walliser Kantonalbank E-Mail: info@bcvs.ch Web: https://www.bcvs.ch/
Fund Provider	Walliser Kantonalbank
Representative in Switzerland
Distributor(s)	Walliser Kantonalbank
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is long-term capital appreciation along with regular income generation. When selecting investments, account is taken of the requirements stemming from the legislation on retirement, old age, surviving dependents, and disability insurance (OPP 2). The manager integrates environmental, social and governance (ESG) criteria for the main investment universe of the sub-fund in its process of selecting investments and weighting them in the portfolio. The Subfund invests, directly or indirectly, up to 90% of its assets in bonds and at least 10% to a maximum of 50% in equities from around the world. The Subfund is also authorized to invest up to 25% maximum in real estate via collective investments and property companies.
Peculiarities

Chart

Fund Prices

Current Price *	116.82 CHF	02.07.2024
Previous Price *	116.87 CHF	30.06.2024
52 Week High *	117.13 CHF	21.05.2024
52 Week Low *	105.87 CHF	24.10.2023
NAV *	116.82 CHF	02.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,560,862
Unit/Share Assets ***	94,214,159
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.06%	31.12.2023 - 02.07.2024 31.12.2023 02.07.2024
1 month	+0.99%	04.06.2024 - 02.07.2024 04.06.2024 02.07.2024
3 months	+0.65%	02.04.2024 - 02.07.2024 02.04.2024 02.07.2024
6 months	+5.31%	03.01.2024 - 02.07.2024 03.01.2024 02.07.2024
1 year	+6.34%	04.07.2023 - 02.07.2024 04.07.2023 02.07.2024
2 years	+6.93%	05.07.2022 - 02.07.2024 05.07.2022 02.07.2024
3 years	-4.00%	06.07.2021 - 02.07.2024 06.07.2021 02.07.2024
5 years	+8.04%	02.07.2019 - 02.07.2024 02.07.2019 02.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	15.86%
BCVs/WKB (CH) Funds - Equity Switz M	13.56%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	11.50%
SWC (CH) Idx REF Switzerland ind NT CHF	9.10%
iShares MSCI USA ESG Enh ETF USD Acc	8.88%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	7.59%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.36%
iShares JP Morgan ESG $ EM Bd ETFCHFHAcc	3.35%
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis	2.71%
iShares MSCI Japan ESG Enh ETF USD Acc	2.56%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.45%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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