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 191.4582
19/02/2025
Year-high NAV
CHF 192.1421
13/02/2025
Year-low NAV
CHF 182.5960
14/01/2025
Performance YTD
5.10%
19/02/2025
TER
1.29%
30/11/2024
Fund’s assets
CHF 158'455'814
19/02/2025
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
Accumulation
Value n°
52827009
ISIN
CH0528270090
Bloomberg ticker
BCP70AP SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.30%
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 |
---|---|
24/09/2020 | CHF 149.7915 |
23/09/2020 | CHF 150.4128 |
22/09/2020 | CHF 151.0246 |
18/09/2020 | CHF 152.0806 |
17/09/2020 | CHF 152.2464 |
16/09/2020 | CHF 152.6200 |
15/09/2020 | CHF 152.5019 |
14/09/2020 | CHF 151.7433 |
11/09/2020 | CHF 151.2304 |
10/09/2020 | CHF 150.9193 |
09/09/2020 | CHF 151.8877 |
08/09/2020 | CHF 150.6379 |
07/09/2020 | CHF 151.7286 |
04/09/2020 | CHF 150.7943 |
03/09/2020 | CHF 151.6629 |
02/09/2020 | CHF 153.9344 |
01/09/2020 | CHF 152.0103 |
31/08/2020 | CHF 150.8023 |
28/08/2020 | CHF 151.2619 |
27/08/2020 | CHF 151.8115 |
26/08/2020 | CHF 152.2949 |
25/08/2020 | CHF 151.4959 |
24/08/2020 | CHF 151.8807 |
21/08/2020 | CHF 150.9372 |
20/08/2020 | CHF 150.6974 |
Distributions
Aucune distribution à ce jour.