BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A-

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

Fund Prices

Current Price * 148.46 CHF 30.07.2025
Previous Price * 148.47 CHF 29.07.2025
52 Week High * 150.96 CHF 13.02.2025
52 Week Low * 138.38 CHF 05.08.2024
NAV * 148.46 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 657,149,509
Unit/Share Assets *** 322,860,311
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
30.07.2025
1 month +0.92% 30.06.2025
30.07.2025
3 months +2.48% 30.04.2025
30.07.2025
6 months -0.44% 30.01.2025
30.07.2025
1 year +4.24% 30.07.2024
30.07.2025
2 years +13.63% 31.07.2023
30.07.2025
3 years +11.99% 31.07.2022
30.07.2025
5 years +14.96% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BCV Swiss Franc Bonds Z 27.45%
BCV Swiss Equity Z 14.44%
ZIF Immobilien Indirekt Schweiz I ZIF 14.18%
BCV Enhanced US Equity ESG C 5.64%
BCV Swiss Responsible Bond Indexed C 5.60%
BCV International Bonds (CHF) C 5.57%
SWC (CH) IEF USA NT CHF 5.04%
BCV Enhanced Europe Equity ESG C 2.53%
ETHOS II - Ethos Swiss Sustainable Eq Z 2.30%
BCV Global Emerging Equity ESG C 2.05%
Last data update 31.05.2025

Cost / Risk

TER 1.20%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.06.2025

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)