ISIN | CH0118631784 |
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Valor Number | 11863178 |
Bloomberg Global ID | BBG001LYL5X8 |
Fund Name | BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- |
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 |
Current Price * | 157.55 CHF | 04.09.2024 |
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Previous Price * | 158.12 CHF | 03.09.2024 |
52 Week High * | 159.16 CHF | 16.07.2024 |
52 Week Low * | 139.22 CHF | 26.10.2023 |
NAV * | 157.55 CHF | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 585,531,985 | |
Unit/Share Assets *** | 196,746,991 | |
Trading Information SIX |
YTD Performance | +7.04% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
1 month | +2.47% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +1.96% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.70% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +9.42% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +10.22% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -3.95% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +9.44% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds Z | 27.16% | |
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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 |
TER | 1.20% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |