BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-

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Reference Data

ISIN	CH0295060526
Valor Number	29506052
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -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 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high 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 *	102.02 CHF	04.09.2024
Previous Price *	102.39 CHF	03.09.2024
52 Week High *	102.96 CHF	16.07.2024
52 Week Low *	99.50 CHF	05.08.2024
NAV *	102.02 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,531,985
Unit/Share Assets ***	41,335,531
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.54%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+2.02%	14.06.2024 - 04.09.2024 14.06.2024 04.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	27.16%
BCV Swiss Equity Z	15.46%
ZIF Immobilien Indirekt Schweiz I ZIF	13.22%
BCV Enhanced US Equity ESG C	6.37%
BCV Swiss Responsible Bond Indexed Z	6.11%
BCV International Bonds (CHF) C	5.86%
SWC (CH) IEF USA NT CHF	5.13%
BCV Enhanced Europe Equity ESG C	2.57%
ETHOS II - Ethos Swiss Sustainable Eq Z	2.55%
BCV Swiss Franc Credit Bonds C	2.06%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.44%
TER date	24.04.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.45%
SRRI date ***	30.06.2022

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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