BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP-

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Reference Data

ISIN	CH0118631289
Valor Number	11863128
Bloomberg Global ID	BBG001LYL3S9
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP-
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 *	144.19 CHF	22.08.2025
Previous Price *	144.04 CHF	21.08.2025
52 Week High *	144.75 CHF	13.02.2025
52 Week Low *	136.79 CHF	09.04.2025
NAV *	144.19 CHF	22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	911,232,505
Unit/Share Assets ***	147,021,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+1.07%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+0.92%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+0.39%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+3.77%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+13.03%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+10.90%	22.08.2022 - 22.08.2025 22.08.2022 22.08.2025
5 years	+6.71%	24.08.2020 - 22.08.2025 24.08.2020 22.08.2025

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	25.98%
ZIF Immobilien Indirekt Schweiz I ZIF	12.34%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	10.22%
BCV Swiss Equity Z	8.85%
BCV International Bonds (CHF) C	7.82%
BCV Swiss Responsible Bond Indexed C	7.14%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	5.83%
BCV Enhanced US Equity ESG C	4.91%
BCV Swiss Franc Credit Bonds C	3.43%
SWC (CH) IEF USA NT CHF	1.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.10%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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