BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A-

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Reference Data

ISIN	CH0118631495
Valor Number	11863149
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A-
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 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 *	150.04 CHF	22.08.2025
Previous Price *	149.81 CHF	21.08.2025
52 Week High *	150.96 CHF	13.02.2025
52 Week Low *	138.80 CHF	09.04.2025
NAV *	150.04 CHF	22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	659,545,114
Unit/Share Assets ***	324,717,783
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.62%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+1.56%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+1.45%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+0.15%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+5.41%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+16.81%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+14.16%	22.08.2022 - 22.08.2025 22.08.2022 22.08.2025
5 years	+14.70%	24.08.2020 - 22.08.2025 24.08.2020 22.08.2025

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	27.09%
ZIF Immobilien Indirekt Schweiz I ZIF	14.49%
BCV Swiss Equity Z	14.11%
BCV Enhanced US Equity ESG C	5.70%
BCV International Bonds (CHF) C	5.54%
BCV Swiss Responsible Bond Indexed C	5.53%
SWC (CH) IEF USA NT CHF	5.10%
BCV Enhanced Europe Equity ESG C	2.50%
ETHOS II - Ethos Swiss Sustainable Eq Z	2.29%
BCV Global Emerging Equity ESG C	2.12%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.07.2025

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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