BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP

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Reference Data

ISIN	CH0295060468
Valor Number	29506046
Bloomberg Global ID	BCP25CP SW
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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

Chart

Fund Prices

Current Price *	154.29 CHF	05.01.2026
Previous Price *	153.86 CHF	31.12.2025
52 Week High *	154.29 CHF	05.01.2026
52 Week Low *	142.88 CHF	09.04.2025
NAV *	154.29 CHF	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	962,557,397
Unit/Share Assets ***	165,730,811
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.24%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+1.39%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+3.54%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+4.23%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+14.09%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+18.75%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+9.58%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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	25.53%
ZIF Immobilien Indirekt Schweiz I ZIF	12.31%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	9.79%
BCV Swiss Equity Z	8.94%
BCV International Bonds (CHF) C	7.63%
BCV Swiss Responsible Bond Indexed CR	6.90%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	5.58%
BCV Enhanced US Equity ESG C	5.09%
BCV Swiss Franc Credit Bonds C	3.35%
SWC (CH) IEF USA NT CHF	2.01%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.40%
SRRI date ***	31.12.2025

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)

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