BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP

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

Fund Prices

Current Price * 151.83 CHF 01.10.2025
Previous Price * 151.51 CHF 30.09.2025
52 Week High * 151.83 CHF 01.10.2025
52 Week Low * 142.88 CHF 09.04.2025
NAV * 151.83 CHF 01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 921,394,256
Unit/Share Assets *** 157,584,752
Trading Information SIX

Performance

YTD Performance +2.55% 31.12.2024
01.10.2025
1 month +0.75% 01.09.2025
01.10.2025
3 months +1.91% 01.07.2025
01.10.2025
6 months +1.99% 01.04.2025
01.10.2025
1 year +4.09% 01.10.2024
01.10.2025
2 years +15.23% 02.10.2023
01.10.2025
3 years +18.51% 03.10.2022
01.10.2025
5 years +10.83% 01.10.2020
01.10.2025

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 25.68%
ZIF Immobilien Indirekt Schweiz I ZIF 12.21%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 10.21%
BCV Swiss Equity Z 8.61%
BCV International Bonds (CHF) C 7.75%
BCV Swiss Responsible Bond Indexed C 7.29%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.82%
BCV Enhanced US Equity ESG C 5.03%
BCV Swiss Franc Credit Bonds C 3.51%
SWC (CH) IEF USA NT CHF 1.99%
Last data update 31.07.2025

Cost / Risk

TER 0.40%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.08.2025

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)