ISIN | CH0528270082 |
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Valor Number | 52827008 |
Bloomberg Global ID | |
Fund Name | BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 174.58 CHF | 30.10.2024 |
---|---|---|
Previous Price * | 175.61 CHF | 29.10.2024 |
52 Week High * | 177.30 CHF | 18.10.2024 |
52 Week Low * | 149.09 CHF | 01.11.2023 |
NAV * | 174.58 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,609,409 | |
Unit/Share Assets *** | 20,918,518 | |
Trading Information SIX |
YTD Performance | +11.44% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -0.02% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.68% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.17% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +18.48% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +16.47% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +1.26% |
31.10.2021 - 30.10.2024
31.10.2021 30.10.2024 |
5 years | +21.33% |
09.06.2020 - 30.10.2024
09.06.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Equity C | 26.95% | |
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BCV Enhanced US Equity ESG C | 19.22% | |
BCV Swiss Franc Bonds C | 13.50% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 11.02% | |
BCV Enhanced Europe Equity ESG C | 4.43% | |
ETHOS II - Ethos Swiss Sustainable Eq C | 4.42% | |
BCV Systematic Premia Swiss Equity C | 3.80% | |
BCV Global Emerging Equity ESG C | 3.58% | |
BCV Japac ESG (JPY) C | 2.44% | |
BCV International Bonds (CHF) C | 2.40% | |
Last data update | 31.08.2024 |
TER | 1.30% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |