| ISIN | CH0118631495 |
|---|---|
| Valor Number | 11863149 |
| Bloomberg Global ID | BCVP40A SW |
| Fund Name | BCV PORTFOLIO PENSION FUND - BCV Pension 40 A |
| 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 | 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 |
| Current Price * | 151.70 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 151.86 CHF | 21.10.2025 |
| 52 Week High * | 151.98 CHF | 16.10.2025 |
| 52 Week Low * | 138.80 CHF | 09.04.2025 |
| NAV * | 151.70 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 668,049,944 | |
| Unit/Share Assets *** | 334,111,914 | |
| Trading Information SIX | ||
| YTD Performance | +3.75% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +0.77% |
23.09.2025 - 22.10.2025
23.09.2025 22.10.2025 |
| 3 months | +2.68% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +7.18% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +5.13% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +20.91% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +22.37% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +16.55% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BCV Swiss Franc Bonds Z | 26.81% | |
|---|---|---|
| ZIF Immobilien Indirekt Schweiz I ZIF | 14.65% | |
| BCV Swiss Equity Z | 13.88% | |
| BCV Enhanced US Equity ESG C | 5.78% | |
| BCV Swiss Responsible Bond Indexed C | 5.47% | |
| BCV International Bonds (CHF) C | 5.42% | |
| SWC (CH) IEF USA NT CHF | 5.33% | |
| BCV Enhanced Europe Equity ESG C | 2.43% | |
| ETHOS II - Ethos Swiss Sustainable Eq Z | 2.30% | |
| BCV Global Emerging Equity ESG C | 2.16% | |
| Last data update | 31.08.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |