BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-

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Reference Data

ISIN	CH0528270090
Valor Number	52827009
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -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	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 objective of the BCV Pension 70 Sub-fund is to generate long-term capital appreciation. The Sub-fund is mainly comprised of equities, thus entailing a high level of risk. When selecting investments, the requirements of the legislation on professional retirement, surviving dependents, and disability insurance legislation (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2.
Peculiarities

Chart

Fund Prices

Current Price *	177.06 CHF	04.09.2024
Previous Price *	178.37 CHF	03.09.2024
52 Week High *	181.52 CHF	12.07.2024
52 Week Low *	151.56 CHF	26.10.2023
NAV *	177.06 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,136,924
Unit/Share Assets ***	62,540,501
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.42%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
1 month	+4.11%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+1.02%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	+4.35%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+10.70%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+12.62%	05.09.2022 - 04.09.2024 05.09.2022 04.09.2024
3 years	-2.72%	06.09.2021 - 04.09.2024 06.09.2021 04.09.2024
5 years	+18.04%	11.08.2020 - 04.09.2024 11.08.2020 04.09.2024

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 Equity C	26.80%
BCV Enhanced US Equity ESG C	18.63%
BCV Swiss Franc Bonds C	14.30%
ZIF Immobilien Indirekt Schweiz I ZIF	10.93%
BCV Enhanced Europe Equity ESG C	4.43%
ETHOS II - Ethos Swiss Sustainable Eq C	4.41%
BCV Systematic Premia Swiss Equity C	3.73%
BCV Global Emerging Equity ESG C	3.66%
BCV International Bonds (CHF) C	2.50%
BCV Japac ESG (JPY) C	2.40%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.29%
SRRI date ***	31.08.2024

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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