BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP-

Reference Data

ISIN CH0295060443
Valor Number 29506044
Bloomberg Global ID
Fund Name BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP-
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 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 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate 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 * 146.74 CHF 31.03.2025
Previous Price * 146.70 CHF 28.03.2025
52 Week High * 149.35 CHF 13.02.2025
52 Week Low * 138.00 CHF 19.04.2024
NAV * 146.74 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 884,542,445
Unit/Share Assets *** 5,195,424
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
31.03.2025
1 month -1.26% 28.02.2025
31.03.2025
3 months +0.20% 31.12.2024
31.03.2025
6 months +1.68% 30.09.2024
31.03.2025
1 year +4.82% 31.03.2024
31.03.2025
2 years +12.83% 31.03.2023
31.03.2025
3 years +5.12% 31.03.2022
31.03.2025
5 years +13.71% 31.03.2020
31.03.2025

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 24.69%
ZIF Immobilien Indirekt Schweiz I ZIF 11.59%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 10.51%
BCV Swiss Equity Z 9.54%
BCV International Bonds (CHF) C 8.14%
BCV Swiss Responsible Bond Indexed Z 7.36%
BCV Enhanced US Equity ESG C 6.39%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.99%
BCV Swiss Franc Credit Bonds C 2.97%
SWC (CH) IEF USA NT CHF 1.87%
Last data update 31.01.2025

Cost / Risk

TER 0.65%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)