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

Dati di base

ISIN CH0346828798
Numero di valore 34682879
Bloomberg Global ID
Nome del fondo BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 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). 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 118.71 CHF 05.11.2024
Prezzo precedente * 118.20 CHF 31.10.2024
Max 52 settimani * 119.70 CHF 15.10.2024
Min 52 settimani * 107.31 CHF 07.11.2023
NAV * 118.71 CHF 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 358'546'497
Attivo della classe *** 96'227'709
Trading Information SIX

Performance

Performance YTD +6.76% 31.12.2023
05.11.2024
1 mese -0.20% 08.10.2024
05.11.2024
3 mesi +3.09% 06.08.2024
05.11.2024
6 mesi +2.53% 07.05.2024
05.11.2024
1 anno +10.62% 07.11.2023
05.11.2024
2 anni +10.72% 08.11.2022
05.11.2024
3 anni -3.57% 09.11.2021
05.11.2024
5 anni +8.79% 05.11.2019
05.11.2024

Dati fiscali

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

10 posizioni principali ***

SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 14.73%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.40%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.45%
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)