BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP

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Reference Data

ISIN	CH0118631784
Valor Number	11863178
Bloomberg Global ID	BCVP40P SW
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP
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 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 *	167.82 CHF	01.10.2025
Previous Price *	167.10 CHF	30.09.2025
52 Week High *	167.82 CHF	01.10.2025
52 Week Low *	154.22 CHF	09.04.2025
NAV *	167.82 CHF	01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	668,310,625
Unit/Share Assets ***	226,564,256
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.31%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
1 month	+0.96%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	+2.55%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	+2.22%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	+5.03%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+17.49%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	+21.41%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	+15.22%	01.10.2020 - 01.10.2025 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
Download tax data

Top 10 Holdings ***

BCV Swiss Franc Bonds Z	27.06%
ZIF Immobilien Indirekt Schweiz I ZIF	14.59%
BCV Swiss Equity Z	13.76%
BCV Enhanced US Equity ESG C	5.84%
BCV Swiss Responsible Bond Indexed C	5.53%
BCV International Bonds (CHF) C	5.47%
SWC (CH) IEF USA NT CHF	5.39%
BCV Enhanced Europe Equity ESG C	2.43%
ETHOS II - Ethos Swiss Sustainable Eq Z	2.28%
BCV Global Emerging Equity ESG C	2.18%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.20%
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)

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