BCV Pension 25 AP
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).
NAV
CHF 140.2550
20/11/2024
Year-high NAV
CHF 141.0400
18/10/2024
Year-low NAV
CHF 130.6193
05/01/2024
Performance YTD
6.68%
20/11/2024
TER
1.10%
31/05/2024
Fund’s assets
CHF 853'860'351
20/11/2024
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 25
Class
Asset class
World
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 101.54
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
Accumulation
Value n°
11863128
ISIN
CH0118631289
Bloomberg ticker
BCVP25P 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
Distributions
Aucune distribution à ce jour.