ISIN | CH1131640471 |
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Numero di valore | 113164047 |
Bloomberg Global ID | |
Nome del fondo | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP |
Offerente del fondo |
Walliser Kantonalbank
E-Mail: info@bcvs.ch Web: https://www.bcvs.ch/ |
Offerente del fondo | Walliser Kantonalbank |
Rappresentante in Svizzera | |
Distributore(i) | Walliser Kantonalbank |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by 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. |
Particolarità |
Prezzo attuale * | 101.75 CHF | 17.12.2024 |
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Prezzo precedente * | 101.89 CHF | 10.12.2024 |
Max 52 settimani * | 102.24 CHF | 03.12.2024 |
Min 52 settimani * | 90.96 CHF | 03.01.2024 |
NAV * | 101.75 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 65'748'053 | |
Attivo della classe *** | 25'907'995 | |
Trading Information SIX |
Performance YTD | +11.40% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
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1 mese | +1.61% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 mesi | +1.96% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +3.31% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 anno | +11.08% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 anni | +19.24% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 anni | +1.84% |
21.12.2021 - 17.12.2024
21.12.2021 17.12.2024 |
5 anni | +1.75% |
14.09.2021 - 17.12.2024
14.09.2021 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCVs/WKB (CH) Funds - Equity Switz M | 13.18% | |
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UBS ETF S&P 500 ESG A CHF H Acc | 11.52% | |
Synchrony Optimised SPI ESG Weighted I | 10.33% | |
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis | 7.10% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.22% | |
Amundi MSCI Emerging ESG Ldrs DR (C) | 4.80% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 4.52% | |
iShares MSCI USA ESG Enh ETF USD Acc | 4.16% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 3.49% | |
iShares MSCI Japan ESG Enh ETF USD Acc | 3.41% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 1.51% |
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Data TER | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 *** |