| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 138.63 CHF | CHF | % |
|---|
| previous day | CHF | date | 06.10.2026 |
BCVs/WKB (LU) Flex Opportunity CHF Fonds price - 1 year
fundamental data
| valor | 28186465 |
| isin | LU1236092984 |
| name | BCVs/WKB (LU) Flex Opportunity CHF Fonds |
| investment company | Banque Cantonale du Valais |
| applied in | Luxembourg |
| issue date | 29.09.2015 |
| category | Mischfonds CHF ausgewogen |
| currency | CHF |
| capacity | 103’466’548.65 |
| deposit bank | Banque et Caisse d'Epargne de l'Etat |
| paying agent | Banque Cantonale Vaudoise |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der BCVs/WKB (LU) Flex Opportunity CHF Fonds: N/A
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fonds performance: BCVs/WKB (LU) Flex Opportunity CHF Fonds
| performance 1 year | 6.56 | |
| performance 2 year | 9.59 | |
| performance 3 year | 22.35 | |
| performance 5 year | 10.90 | |
| performance 10 year | 33.36 |
terms
| issue charge | 3.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |