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 *	130.76 CHF	01.04.2025
Previous Price *	130.38 CHF	31.03.2025
52 Week High *	132.78 CHF	13.02.2025
52 Week Low *	123.13 CHF	19.04.2024
NAV *	130.76 CHF	01.04.2025
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	+0.38%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.74%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.19%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.71%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.91%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+12.12%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+3.76%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+12.42%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	24.69%
ZIF Immobilien Indirekt Schweiz I ZIF	11.59%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	10.51%
BCV Swiss Equity Z	9.54%
BCV International Bonds (CHF) C	8.14%
BCV Swiss Responsible Bond Indexed Z	7.36%
BCV Enhanced US Equity ESG C	6.39%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	5.99%
BCV Swiss Franc Credit Bonds C	2.97%
SWC (CH) IEF USA NT CHF	1.87%
Last data update	31.01.2025

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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