BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B-

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Reference Data

ISIN	CH0295060435
Valor Number	29506043
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B-
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 *	139.64 CHF	07.01.2025
Previous Price *	139.61 CHF	06.01.2025
52 Week High *	140.43 CHF	04.12.2024
52 Week Low *	128.05 CHF	11.01.2024
NAV *	139.64 CHF	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	872,528,430
Unit/Share Assets ***	45,924,646
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	-0.27%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	+1.67%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	+3.24%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+9.01%	08.01.2024 - 07.01.2025 08.01.2024 07.01.2025
2 years	+12.56%	09.01.2023 - 07.01.2025 09.01.2023 07.01.2025
3 years	+0.41%	07.01.2022 - 07.01.2025 07.01.2022 07.01.2025
5 years	+5.14%	07.01.2020 - 07.01.2025 07.01.2020 07.01.2025

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	25.34%
ZIF Immobilien Indirekt Schweiz I ZIF	11.33%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	10.81%
BCV Swiss Equity Z	8.99%
BCV International Bonds (CHF) C	8.12%
BCV Swiss Responsible Bond Indexed Z	6.93%
BCV Enhanced US Equity ESG C	6.34%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	6.16%
BCV Swiss Franc Credit Bonds C	3.04%
SWC (CH) IEF USA NT CHF	1.84%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.65%
SRRI date ***	31.12.2024

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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