ISIN | CH0346828749 |
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Numero di valore | 34682874 |
Bloomberg Global ID | |
Nome del fondo | BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A |
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 | Distribution |
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 |
Prezzo attuale * | 107.97 CHF | 17.12.2024 |
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Prezzo precedente * | 107.85 CHF | 10.12.2024 |
Max 52 settimani * | 108.16 CHF | 03.12.2024 |
Min 52 settimani * | 99.00 CHF | 03.01.2024 |
NAV * | 107.97 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 365'606'583 | |
Attivo della classe *** | 247'197'078 | |
Trading Information SIX |
Performance YTD | +8.80% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
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1 mese | +1.74% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 mesi | +2.34% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +4.18% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 anno | +8.35% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 anni | +13.61% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 anni | -0.76% |
21.12.2021 - 17.12.2024
21.12.2021 17.12.2024 |
5 anni | +9.26% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 14.83% | |
---|---|---|
BCVs/WKB (CH) Funds - Equity Switz M | 11.41% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 11.04% | |
iShares MSCI USA ESG Enh ETF USD Acc | 8.89% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.00% | |
UBS ETF MSCI ACWI ESG U LCS H CHF A Dis | 5.69% | |
iShares Global Aggt Bd ESG ETF CHF H Acc | 5.54% | |
UBSC IF-BndGblexCHFAg1-5NSLCHF h I-A-acc | 4.70% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 4.48% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 3.73% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 1.39% |
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Data TER | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.45% |
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 *** |