BCV Pension 40 AP
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).
NAV
CHF 163.3505
27/06/2025
Year-high NAV
CHF 167.7201
13/02/2025
Year-low NAV
CHF 154.2157
09/04/2025
Performance YTD
0.56%
27/06/2025
TER
1.20%
30/11/2024
Fund’s assets
CHF 656'694'712
27/06/2025
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 40
Class
Asset class
Occupational pension
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 97.48
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
accumulating
Value n°
11863178
ISIN
CH0118631784
Bloomberg ticker
BCVP40P SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.20%
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 |
|---|---|
| 03/02/2025 | CHF 165.4170 |
| 31/01/2025 | CHF 165.6806 |
| 30/01/2025 | CHF 165.6760 |
| 29/01/2025 | CHF 165.4188 |
| 28/01/2025 | CHF 165.6315 |
| 27/01/2025 | CHF 165.0924 |
| 24/01/2025 | CHF 165.1998 |
| 23/01/2025 | CHF 165.5884 |
| 22/01/2025 | CHF 165.3051 |
| 21/01/2025 | CHF 165.4305 |
| 20/01/2025 | CHF 164.9703 |
| 17/01/2025 | CHF 164.8942 |
| 16/01/2025 | CHF 164.0970 |
| 15/01/2025 | CHF 163.4997 |
| 14/01/2025 | CHF 162.1266 |
| 13/01/2025 | CHF 162.2427 |
| 10/01/2025 | CHF 162.7341 |
| 09/01/2025 | CHF 163.2739 |
| 08/01/2025 | CHF 163.0310 |
| 07/01/2025 | CHF 163.0194 |
| 06/01/2025 | CHF 162.8631 |
| 03/01/2025 | CHF 163.0314 |
| 31/12/2024 | CHF 162.4460 |
| 30/12/2024 | CHF 162.5711 |
| 27/12/2024 | CHF 163.0053 |
Distributions
Aucune distribution à ce jour.