BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A-

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Reference Data

ISIN	CH0118631214
Valor Number	11863121
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -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 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 *	127.80 CHF	23.04.2025
Previous Price *	127.34 CHF	22.04.2025
52 Week High *	132.78 CHF	13.02.2025
52 Week Low *	123.37 CHF	25.04.2024
NAV *	127.80 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	884,899,308
Unit/Share Assets ***	548,062,637
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.89%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-1.91%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-2.84%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-0.40%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+3.04%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+9.06%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+2.76%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+6.99%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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	24.79%
ZIF Immobilien Indirekt Schweiz I ZIF	11.79%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	10.40%
BCV Swiss Equity Z	9.61%
BCV International Bonds (CHF) C	8.08%
BCV Swiss Responsible Bond Indexed C	7.24%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	5.93%
BCV Enhanced US Equity ESG C	5.78%
BCV Swiss Franc Credit Bonds C	2.95%
SWC (CH) IEF USA NT CHF	1.81%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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