BCV Pension 25 AP
The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).
NAV
CHF 140.7542
29/04/2025
Year-high NAV
CHF 144.7547
13/02/2025
Year-low NAV
CHF 136.7919
09/04/2025
Performance YTD
-0.89%
29/04/2025
TER
1.10%
30/11/2024
Fund’s assets
CHF 879'141'675
29/04/2025
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 25
Class
Asset class
Occupational pension
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 101.54
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
accumulating
Value n°
11863128
ISIN
CH0118631289
Bloomberg ticker
BCVP25P SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.10%
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 |
|---|---|
| 29/04/2025 | CHF 140.7542 |
| 28/04/2025 | CHF 140.4742 |
| 25/04/2025 | CHF 140.3625 |
| 24/04/2025 | CHF 140.0650 |
| 23/04/2025 | CHF 139.3272 |
| 22/04/2025 | CHF 138.8220 |
| 17/04/2025 | CHF 138.7521 |
| 16/04/2025 | CHF 138.2431 |
| 15/04/2025 | CHF 138.4251 |
| 14/04/2025 | CHF 138.2505 |
| 11/04/2025 | CHF 137.5119 |
| 10/04/2025 | CHF 137.4096 |
| 09/04/2025 | CHF 136.7919 |
| 08/04/2025 | CHF 137.5635 |
| 07/04/2025 | CHF 137.4459 |
| 04/04/2025 | CHF 139.2100 |
| 03/04/2025 | CHF 141.1423 |
| 02/04/2025 | CHF 142.4507 |
| 01/04/2025 | CHF 142.5569 |
| 31/03/2025 | CHF 142.1415 |
| 28/03/2025 | CHF 142.1077 |
| 27/03/2025 | CHF 142.1098 |
| 26/03/2025 | CHF 141.9987 |
| 25/03/2025 | CHF 141.9940 |
| 24/03/2025 | CHF 142.0373 |
Distributions
Aucune distribution à ce jour.