BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP-

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Reference Data

ISIN	CH0295060468
Valor Number	29506046
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP-
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	Accumulation
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 BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).
Peculiarities

Chart

Fund Prices

Current Price *	145.80 CHF	30.10.2024
Previous Price *	146.16 CHF	29.10.2024
52 Week High *	146.83 CHF	18.10.2024
52 Week Low *	130.91 CHF	01.11.2023
NAV *	145.80 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	848,181,147
Unit/Share Assets ***	148,304,216
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.12%	31.12.2023 - 30.10.2024 31.12.2023 30.10.2024
1 month	-0.01%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+1.08%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+4.14%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+11.94%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+12.83%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+0.37%	31.10.2021 - 30.10.2024 31.10.2021 30.10.2024
5 years	+6.89%	19.08.2020 - 30.10.2024 19.08.2020 30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCV Swiss Franc Bonds Z	24.70%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	11.53%
ZIF Immobilien Indirekt Schweiz I ZIF	11.00%
BCV Swiss Equity Z	9.53%
BCV International Bonds (CHF) C	8.23%
BCV Swiss Responsible Bond Indexed Z	6.82%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	6.51%
BCV Enhanced US Equity ESG C	6.06%
BCV Swiss Franc Credit Bonds C	3.04%
BCV Fiscal Strength Government Bonds C	1.72%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.40%
SRRI date ***	30.09.2024

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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