ISIN | CH0346828749 |
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Valor Number | 34682874 |
Bloomberg Global ID | |
Fund Name | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A |
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 | Distribution |
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 |
Current Price * | 107.71 CHF | 05.11.2024 |
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Previous Price * | 107.25 CHF | 31.10.2024 |
52 Week High * | 108.61 CHF | 15.10.2024 |
52 Week Low * | 97.36 CHF | 07.11.2023 |
NAV * | 107.71 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 358,546,497 | |
Unit/Share Assets *** | 241,872,459 | |
Trading Information SIX |
YTD Performance | +6.76% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
1 month | -0.20% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +3.09% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +2.52% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +10.63% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +10.71% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -3.57% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | +8.79% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 14.73% | |
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BCVs/WKB (CH) Funds - Equity Switz M | 11.96% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 11.07% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 10.72% | |
iShares MSCI USA ESG Enh ETF USD Acc | 8.72% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 7.32% | |
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis | 5.99% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.62% | |
iShares JP Morgan ESG $ EM Bd ETFCHFHAcc | 3.33% | |
iShares MSCI Japan ESG Enh ETF USD Acc | 2.74% | |
Last data update | 30.09.2024 |
TER | 1.40% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |