BCV PORTFOLIO PENSION FUND - BCV Pension 40 A

Reference Data

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

Fund Prices

Current Price * 151.05 CHF 01.10.2025
Previous Price * 150.41 CHF 30.09.2025
52 Week High * 151.05 CHF 01.10.2025
52 Week Low * 138.80 CHF 09.04.2025
NAV * 151.05 CHF 01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 668,310,625
Unit/Share Assets *** 329,070,148
Trading Information SIX

Performance

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

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

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