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BCV Pension 40 A

The objective of the BCV Pension 40 sub-fund is to generate long-term capital growth and additional income.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 30% and a maximum of 50% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

NAV

CHF 157.3647

10/09/2026

Year-high NAV

CHF 162.4779

03/07/2026

Year-low NAV

CHF 150.4331

27/03/2026

Performance YTD

3.33%

10/09/2026

TER

1.22%

30/11/2025

Fund’s assets

CHF 886'966'189

10/09/2026

Umbrella

BCV PORTFOLIO PENSION FUND

Fund

BCV Pension 40

Class

Plus d'infos

Asset class

Asset allocation fund

Legal Form

Other funds for traditional investments

Fund Launch date

31/03/2011

Class Launch date

31/01/2015

Class launch price

CHF 117.61

Investment area

World

Fund’s domicile

Switzerland

Benchmark

No benchmark

Private profile countries

Switzerland

Distribution

distributing

Value n°

11863149

ISIN

CH0118631495

Bloomberg ticker

BCVP40A SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

1.25%

Subscription fee in favour of fund

0.00%

Redemption fee in favour of fund

0.00%

SRI

Cut off

11:00

VNI frequency

Daily

Fiscal Year End

31.05

Documents

	FR	DE	EN
Fund manager's report	06.26
Annual report	05.25
Semi-annual report	11.25
Brochure	06.26	06.26
Factsheets	08.26	08.26	08.26
PRIIPS KID	06.26
Prospectus and fund regulation	06.26
EMT			07.25

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 154.2965 31/12/2025	CHF 157.36 10/09/2026	3.33 (dividends reinvested)

Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

NAV

Date	VNI
20/02/2019	CHF 133.2005
19/02/2019	CHF 132.9695
18/02/2019	CHF 133.0736
15/02/2019	CHF 132.9507
14/02/2019	CHF 132.5087
13/02/2019	CHF 132.6934
12/02/2019	CHF 132.4247
11/02/2019	CHF 131.8904
08/02/2019	CHF 131.6043
07/02/2019	CHF 131.9916
06/02/2019	CHF 132.4982
05/02/2019	CHF 132.4903
04/02/2019	CHF 131.7532
01/02/2019	CHF 131.4586
31/01/2019	CHF 131.3427
29/01/2019	CHF 130.6393
22/01/2019	CHF 130.0433
15/01/2019	CHF 129.2219
08/01/2019	CHF 127.6562
03/01/2019	CHF 126.0195
31/12/2018	CHF 125.9696
27/12/2018	CHF 125.3358
18/12/2018	CHF 126.5019
11/12/2018	CHF 127.8023
04/12/2018	CHF 130.0022

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger	Capital gain
21/07/2026	CHF	2.1000	1.3650	2.1000	0.0000
22/07/2025	CHF	1.7000	1.1050	1.7000	0.0000
16/07/2024	CHF	1.7000	1.1050	1.7000	0.0000
18/07/2023	CHF	2.0000	1.3000	2.0000	0.0000
19/07/2022	CHF	1.4000	0.9100	1.4000	0.0000
20/07/2021	CHF	1.5000	0.9750	1.5000	0.0000
21/07/2020	CHF	1.7000	1.1050	1.1050	0.0000
23/07/2019	CHF	1.6000	1.0400	1.0400
15/07/2018	CHF	1.2000	0.7800	0.7800
15/07/2017	CHF	0.9500	0.6175	0.6175
15/07/2016	CHF	0.9000	0.5850	0.5850