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 158.0226
28/08/2024
Year-high NAV
CHF 159.1639
16/07/2024
Year-low NAV
CHF 146.4051
05/01/2024
Performance YTD
7.36%
28/08/2024
TER
1.20%
30/11/2023
Fund’s assets
CHF 582'588'914
28/08/2024
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 40
Class
Asset class
Asset Allocation Funds
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
-
Private profile countries
Switzerland
Distribution
Accumulation
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
31.5
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 |
|---|---|
| 31/08/2018 | CHF 135.5286 |
| 28/08/2018 | CHF 136.0184 |
| 21/08/2018 | CHF 136.3103 |
| 14/08/2018 | CHF 136.0859 |
| 07/08/2018 | CHF 137.3292 |
| 31/07/2018 | CHF 136.9088 |
| 15/07/2018 | CHF 136.0927 |
| 30/06/2018 | CHF 134.7462 |
| 15/06/2018 | CHF 135.4044 |
| 31/05/2018 | CHF 134.1839 |
| 15/05/2018 | CHF 136.7979 |
| 30/04/2018 | CHF 135.7221 |
| 15/04/2018 | CHF 134.2318 |
| 31/03/2018 | CHF 133.3365 |
| 15/03/2018 | CHF 133.9900 |
| 28/02/2018 | CHF 133.3782 |
| 15/02/2018 | CHF 132.5134 |
| 31/01/2018 | CHF 135.7156 |
| 15/01/2018 | CHF 137.5739 |
Distributions
Aucune distribution à ce jour.