BCV Pension 70 A
The objective of the BCV Pension 70 Sub-fund is to generate long-term capital appreciation. The Sub-fund is mainly comprised of equities, thus entailing a high level of risk. When selecting investments, the requirements of the legislation on professional retirement, surviving dependents, and disability insurance legislation (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2.
NAV
CHF 175.9070
18/12/2024
Year-high NAV
CHF 178.1465
04/12/2024
Year-low NAV
CHF 157.5880
05/01/2024
Performance YTD
12.28%
18/12/2024
TER
1.30%
31/05/2024
Fund’s assets
CHF 143'458'973
18/12/2024
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 70
Class
Asset class
World
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 150.00
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
Distribution
Value n°
52827008
ISIN
CH0528270082
Bloomberg ticker
BCPP70A SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.30%
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 |
---|---|
14/11/2024 | CHF 175.6433 |
13/11/2024 | CHF 175.1226 |
12/11/2024 | CHF 175.1376 |
11/11/2024 | CHF 176.4912 |
08/11/2024 | CHF 175.5885 |
07/11/2024 | CHF 175.8885 |
06/11/2024 | CHF 175.2394 |
05/11/2024 | CHF 174.0401 |
04/11/2024 | CHF 173.5863 |
01/11/2024 | CHF 174.3454 |
31/10/2024 | CHF 172.7119 |
30/10/2024 | CHF 174.5849 |
29/10/2024 | CHF 175.6065 |
28/10/2024 | CHF 176.0673 |
25/10/2024 | CHF 175.5190 |
24/10/2024 | CHF 175.5586 |
23/10/2024 | CHF 175.2921 |
22/10/2024 | CHF 175.7699 |
21/10/2024 | CHF 176.5191 |
18/10/2024 | CHF 177.3034 |
17/10/2024 | CHF 176.7112 |
16/10/2024 | CHF 176.1883 |
15/10/2024 | CHF 176.1175 |
14/10/2024 | CHF 176.9147 |
11/10/2024 | CHF 175.4593 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
16/07/2024 | CHF | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
18/07/2023 | CHF | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
19/07/2022 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
20/07/2021 | CHF | 1.0000 | 0.6500 | 1.0000 | 0.0000 |