BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP

Dati di base

ISIN CH1183280366
Numero di valore 118328036
Bloomberg Global ID
Nome del fondo BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP
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

Prezzi del fondo

Prezzo attuale * 119.07 CHF 29.10.2024
Prezzo precedente * 119.18 CHF 22.10.2024
Max 52 settimani * 119.60 CHF 15.10.2024
Min 52 settimani * 100.14 CHF 31.10.2023
NAV * 119.07 CHF 29.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 63'004'876
Attivo della classe *** 2'007'348
Trading Information SIX

Performance

Performance YTD +11.46% 31.12.2023
29.10.2024
1 mese +0.24% 30.09.2024
29.10.2024
3 mesi +2.05% 30.07.2024
29.10.2024
6 mesi +5.92% 30.04.2024
29.10.2024
1 anno +18.90% 31.10.2023
29.10.2024
2 anni +19.25% 31.10.2022
29.10.2024
3 anni +19.07% 21.06.2022
29.10.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

BCVs/WKB (CH) Funds - Equity Switz M 14.25%
UBS ETF S&P 500 ESG A CHF H Acc 12.31%
Synchrony Optimised SPI ESG Weighted I 9.97%
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis 7.52%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 6.09%
SWC (CH) Idx REF Switzerland ind NT CHF 4.43%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF 4.40%
Amundi MSCI Emerging ESG Ldrs DR (C) 4.33%
iShares MSCI Japan ESG Enh ETF USD Acc 3.86%
iShares MSCI USA ESG Enh ETF USD Acc 3.62%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.99%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.10.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)