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

Dati di base

ISIN CH0263782655
Numero di valore 26378265
Bloomberg Global ID
Nome del fondo BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I
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 azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti *** The sufbund's objective is to achieve regular capital gains compared to its benchmark index SPI® 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 SPI® benchmark index. The subfund must may invest a maximum of 49 % of its assets in units of collective investments and 10% in structured products.
Particolarità

Prezzi del fondo

Prezzo attuale * 135.91 CHF 21.11.2024
Prezzo precedente * 135.56 CHF 20.11.2024
Max 52 settimani * 145.78 CHF 02.09.2024
Min 52 settimani * 126.12 CHF 28.11.2023
NAV * 135.91 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 298'835'369
Attivo della classe *** 41'205'321
Trading Information SIX

Performance

Performance YTD +4.31% 31.12.2023
21.11.2024
1 mese -5.89% 21.10.2024
21.11.2024
3 mesi -5.56% 21.08.2024
21.11.2024
6 mesi -4.66% 21.05.2024
21.11.2024
1 anno +7.36% 21.11.2023
21.11.2024
2 anni +7.01% 21.11.2022
21.11.2024
3 anni -8.16% 22.11.2021
21.11.2024
5 anni +15.80% 21.11.2019
21.11.2024

Dati fiscali

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

10 posizioni principali ***

Nestle SA 13.13%
SWC (CH) IEF LgCp Switzerland NT CHF 11.26%
Novartis AG Registered Shares 11.11%
Roche Holding AG 10.65%
Compagnie Financiere Richemont SA Class A 5.69%
UBS Group AG 5.50%
ABB Ltd 3.27%
Sika AG 3.18%
Holcim Ltd 3.16%
SWC (CH) IEF SMC Switzerland NT CHF 2.96%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.61%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.78%
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)