BCV PORTFOLIO PENSION FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A-
CH0118631214
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP-
CH0118631289
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B-
CH0295060435
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP-
CH0295060443
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP-
CH0295060468
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A-
CH0118631495
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP-
CH0118631784
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B-
CH0295060492
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-
CH0295060500
Q
18.06.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
18.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG