BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-

Reference Data

ISIN CH0295060500
Valor Number 29506050
Bloomberg Global ID
Fund Name BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-
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 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).
Peculiarities

Fund Prices

Current Price * 172.84 CHF 22.08.2025
Previous Price * 172.57 CHF 21.08.2025
52 Week High * 173.44 CHF 13.02.2025
52 Week Low * 159.59 CHF 09.04.2025
NAV * 172.84 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 659,545,114
Unit/Share Assets *** 6,603,704
Trading Information SIX

Performance

YTD Performance +2.95% 31.12.2024
22.08.2025
1 month +1.60% 22.07.2025
22.08.2025
3 months +1.58% 22.05.2025
22.08.2025
6 months +0.40% 24.02.2025
22.08.2025
1 year +5.94% 22.08.2024
22.08.2025
2 years +17.98% 22.08.2023
22.08.2025
3 years +15.89% 22.08.2022
22.08.2025
5 years +17.60% 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

Top 10 Holdings ***

BCV Swiss Franc Bonds Z 27.09%
ZIF Immobilien Indirekt Schweiz I ZIF 14.49%
BCV Swiss Equity Z 14.11%
BCV Enhanced US Equity ESG C 5.70%
BCV International Bonds (CHF) C 5.54%
BCV Swiss Responsible Bond Indexed C 5.53%
SWC (CH) IEF USA NT CHF 5.10%
BCV Enhanced Europe Equity ESG C 2.50%
ETHOS II - Ethos Swiss Sustainable Eq Z 2.29%
BCV Global Emerging Equity ESG C 2.12%
Last data update 30.06.2025

Cost / Risk

TER 0.70%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.70%
SRRI ***
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)