ISIN | CH0295060468 |
---|---|
Valor Number | 29506046 |
Bloomberg Global ID | |
Fund Name | BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- |
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 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 |
Current Price * | 144.24 CHF | 04.09.2024 |
---|---|---|
Previous Price * | 144.49 CHF | 03.09.2024 |
52 Week High * | 144.79 CHF | 23.08.2024 |
52 Week Low * | 129.69 CHF | 20.10.2023 |
NAV * | 144.24 CHF | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 802,370,470 | |
Unit/Share Assets *** | 115,227,435 | |
Trading Information SIX |
YTD Performance | +5.98% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
1 month | +1.63% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +2.63% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.78% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +8.65% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +10.05% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -2.66% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +5.76% |
19.08.2020 - 04.09.2024
19.08.2020 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds Z | 24.70% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 12.22% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 10.92% | |
BCV Swiss Equity Z | 9.47% | |
BCV International Bonds (CHF) C | 8.35% | |
BCV Swiss Responsible Bond Indexed Z | 6.83% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.52% | |
BCV Enhanced US Equity ESG C | 6.19% | |
BCV Swiss Franc Credit Bonds C | 3.04% | |
BCV Fiscal Strength Government Bonds C | 1.74% | |
Last data update | 31.07.2024 |
TER | 0.41% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |