ISIN | CH0528270090 |
---|---|
Valorennummer | 52827009 |
Bloomberg Global ID | |
Fondsname | BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- |
Fondsanbieter |
BCV
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fondsanbieter | BCV |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the BCV Pension 70 Sub-fund is to generate long-term capital appreciation. The Sub-fund is mainly comprised of equities, thus entailing a high level of risk. When selecting investments, the requirements of the legislation on professional retirement, surviving dependents, and disability insurance legislation (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. |
Besonderheiten |
Aktueller Preis * | 181.37 CHF | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 181.68 CHF | 07.11.2024 |
52 Wochen Hoch * | 183.15 CHF | 18.10.2024 |
52 Wochen Tief * | 156.13 CHF | 10.11.2023 |
NAV * | 181.37 CHF | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 128'199'198 | |
Anteilsklassevermögen *** | 63'730'861 | |
Trading Information SIX |
YTD-Performance | +12.08% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
1 Monat | +0.68% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +4.47% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +4.28% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +16.43% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +17.15% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -0.13% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +20.92% |
11.08.2020 - 08.11.2024
11.08.2020 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Equity C | 26.37% | |
---|---|---|
BCV Enhanced US Equity ESG C | 19.46% | |
BCV Swiss Franc Bonds C | 13.91% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 11.12% | |
BCV Enhanced Europe Equity ESG C | 4.47% | |
ETHOS II - Ethos Swiss Sustainable Eq C | 4.35% | |
BCV Global Emerging Equity ESG C | 3.95% | |
BCV Systematic Premia Swiss Equity C | 3.66% | |
BCV International Bonds (CHF) C | 2.46% | |
BCV Systematic Premia US Equity ESG C | 2.37% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.30% |
---|---|
Datum TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |