BCV Pension 25 A
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). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.
NAV
CHF 134.1059
07/01/2026
Year-high NAV
CHF 134.1059
07/01/2026
Year-low NAV
CHF 133.4542
05/01/2026
Performance YTD
0.76%
07/01/2026
TER
1.11%
30/11/2025
Fund’s assets
CHF 970'193'131
07/01/2026
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 25
Class
Asset class
Occupational pension
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 117.85
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
distributing
Value n°
11863121
ISIN
CH0118631214
Bloomberg ticker
BCVP25A SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.10%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
3
Cut off
11:00
VNI frequency
Daily
Fiscal Year End
31.05
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 22/02/2023 | CHF 119.1036 |
| 21/02/2023 | CHF 119.1137 |
| 20/02/2023 | CHF 119.6533 |
| 17/02/2023 | CHF 119.5624 |
| 16/02/2023 | CHF 119.5010 |
| 15/02/2023 | CHF 119.7132 |
| 14/02/2023 | CHF 119.5884 |
| 13/02/2023 | CHF 119.5785 |
| 10/02/2023 | CHF 119.5014 |
| 09/02/2023 | CHF 120.0053 |
| 08/02/2023 | CHF 119.7700 |
| 07/02/2023 | CHF 119.9509 |
| 06/02/2023 | CHF 120.3891 |
| 03/02/2023 | CHF 120.9653 |
| 02/02/2023 | CHF 121.1034 |
| 01/02/2023 | CHF 120.2326 |
| 31/01/2023 | CHF 120.0944 |
| 30/01/2023 | CHF 120.1944 |
| 27/01/2023 | CHF 120.7241 |
| 26/01/2023 | CHF 121.0339 |
| 25/01/2023 | CHF 121.0853 |
| 24/01/2023 | CHF 121.1094 |
| 23/01/2023 | CHF 120.8791 |
| 20/01/2023 | CHF 120.8748 |
| 19/01/2023 | CHF 120.8281 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
| 16/07/2024 | CHF | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
| 18/07/2023 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 19/07/2022 | CHF | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 20/07/2021 | CHF | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 21/07/2020 | CHF | 1.4000 | 0.9100 | 0.9100 | 0.0000 |
| 23/07/2019 | CHF | 1.6000 | 1.0400 | 1.0400 | |
| 15/07/2018 | CHF | 1.2000 | 0.7800 | 0.7800 | |
| 15/07/2017 | CHF | 0.7500 | 0.4875 | 0.4875 | |
| 15/07/2016 | CHF | 1.0000 | 0.6500 | 0.6500 |