BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-

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Reference Data

ISIN	CH0528270116
Valor Number	52827011
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
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 *	191.44 CHF	31.03.2025
Previous Price *	192.46 CHF	28.03.2025
52 Week High *	198.96 CHF	13.02.2025
52 Week Low *	174.84 CHF	19.04.2024
NAV *	191.44 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,483,626
Unit/Share Assets ***	2,891,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.56%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.72%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.56%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.71%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.40%	31.03.2024 - 31.03.2025 31.03.2024 31.03.2025
2 years	+17.98%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+8.52%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+22.79%	10.11.2020 - 31.03.2025 10.11.2020 31.03.2025

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 Equity C	26.70%
BCV Enhanced US Equity ESG C	17.74%
BCV Swiss Franc Bonds C	12.60%
ZIF Immobilien Indirekt Schweiz I ZIF	11.26%
SWC (CH) IEF USA NT CHF	4.61%
ETHOS II - Ethos Swiss Sustainable Eq C	4.41%
BCV Enhanced Europe Equity ESG C	4.36%
BCV Systematic Premia Swiss Equity C	3.73%
BCV Global Emerging Equity ESG C	3.69%
BCV Systematic Premia US Equity ESG C	2.38%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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