BCV Pension 70 AP
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 178.3436
28/08/2024
Year-high NAV
CHF 181.5220
12/07/2024
Year-low NAV
CHF 160.9486
05/01/2024
Performance YTD
10.21%
28/08/2024
TER
1.30%
30/11/2023
Fund’s assets
CHF 127'095'246
28/08/2024
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 70
Class
Asset class
Asset Allocation Funds
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
-
Private profile countries
Switzerland
Distribution
Accumulation
Value n°
52827009
ISIN
CH0528270090
Bloomberg ticker
BCP70AP 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
31.5
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 |
---|---|
16/08/2021 | CHF 180.2721 |
13/08/2021 | CHF 180.7855 |
12/08/2021 | CHF 181.0976 |
11/08/2021 | CHF 180.7272 |
10/08/2021 | CHF 180.5830 |
09/08/2021 | CHF 180.1105 |
06/08/2021 | CHF 179.1779 |
05/08/2021 | CHF 179.0339 |
04/08/2021 | CHF 178.7191 |
03/08/2021 | CHF 178.4500 |
02/08/2021 | CHF 178.2494 |
31/07/2021 | CHF 177.7141 |
30/07/2021 | CHF 177.7184 |
29/07/2021 | CHF 177.8815 |
28/07/2021 | CHF 177.8121 |
27/07/2021 | CHF 177.5998 |
26/07/2021 | CHF 178.2269 |
23/07/2021 | CHF 178.9936 |
22/07/2021 | CHF 177.6627 |
21/07/2021 | CHF 177.6092 |
20/07/2021 | CHF 176.8698 |
19/07/2021 | CHF 175.8354 |
16/07/2021 | CHF 177.7147 |
15/07/2021 | CHF 177.6426 |
14/07/2021 | CHF 177.9862 |
Distributions
Aucune distribution à ce jour.