BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I

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Reference Data

ISIN	CH0263782655
Valor Number	26378265
Bloomberg Global ID
Fund Name	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	The sufbund's objective is to achieve regular capital gains compared to its benchmark index SPIÃ‚Â® through good diversification and disciplined risk management. The investment process involves exploiting stock market opportunities through quantitative and qualitative analyses of sectors and securities. 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 at least 2/3 of its assets in equity securities and rights (stocks, profit-sharing certificates, membership shares, participation certificates, etc.) of companies with their registered offices in Switzerland or that are conducting a predominant part of their business activity in Switzerland and are part of the SPIÃ‚Â® benchmark index. The subfund must may invest a maximum of 49 % of its assets in units of collective investments and 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	144.91 CHF	01.09.2025
Previous Price *	145.07 CHF	31.08.2025
52 Week High *	149.66 CHF	03.03.2025
52 Week Low *	125.86 CHF	09.04.2025
NAV *	144.91 CHF	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,367,767
Unit/Share Assets ***	43,117,314
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.70%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
1 month	+2.40%	04.08.2025 - 01.09.2025 04.08.2025 01.09.2025
3 months	+0.24%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	-3.17%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+1.77%	02.09.2024 - 01.09.2025 02.09.2024 01.09.2025
2 years	+13.03%	01.09.2023 - 01.09.2025 01.09.2023 01.09.2025
3 years	+20.61%	01.09.2022 - 01.09.2025 01.09.2022 01.09.2025
5 years	+25.05%	01.09.2020 - 01.09.2025 01.09.2020 01.09.2025

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) IEF LgCp Switzerland NT CHF	11.22%
Nestle SA	11.04%
Novartis AG Registered Shares	10.35%
Roche Holding AG	9.95%
UBS Group AG Registered Shares	4.43%
Zurich Insurance Group AG	4.37%
Compagnie Financiere Richemont SA Class A	4.31%
ABB Ltd	4.20%
SWC (CH) IEF SMC Switzerland NT CHF	3.06%
Lonza Group Ltd	2.24%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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