BCV Pension 25 B
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). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.
NAV
CHF 140.8077
29/09/2025
Year-high NAV
CHF 142.4117
13/02/2025
Year-low NAV
CHF 134.6690
09/04/2025
Performance YTD
2.07%
29/09/2025
TER
0.66%
31/05/2025
Fund’s assets
CHF 936'295'417
29/09/2025
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 135.30
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
distributing
Value n°
29506043
ISIN
CH0295060435
Bloomberg ticker
BCPP25B SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.65%
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 |
---|---|
29/09/2025 | CHF 140.8077 |
26/09/2025 | CHF 140.4191 |
25/09/2025 | CHF 140.3158 |
24/09/2025 | CHF 140.5036 |
23/09/2025 | CHF 140.9694 |
19/09/2025 | CHF 140.9098 |
18/09/2025 | CHF 140.8749 |
17/09/2025 | CHF 140.7291 |
16/09/2025 | CHF 140.5500 |
15/09/2025 | CHF 141.0280 |
12/09/2025 | CHF 140.9869 |
11/09/2025 | CHF 141.1217 |
10/09/2025 | CHF 140.8697 |
09/09/2025 | CHF 140.8172 |
08/09/2025 | CHF 140.6600 |
05/09/2025 | CHF 140.5594 |
04/09/2025 | CHF 140.6096 |
03/09/2025 | CHF 140.0799 |
02/09/2025 | CHF 139.7753 |
01/09/2025 | CHF 140.1938 |
31/08/2025 | CHF 140.2730 |
29/08/2025 | CHF 140.2761 |
28/08/2025 | CHF 140.4344 |
27/08/2025 | CHF 140.4535 |
26/08/2025 | CHF 140.4359 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
22/07/2025 | CHF | 1.7000 | 1.1050 | 1.7000 | 0.0000 |
16/07/2024 | CHF | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
18/07/2023 | CHF | 1.6000 | 1.0400 | 1.6000 | 0.0000 |
19/07/2022 | CHF | 1.0000 | 0.6500 | 1.0000 | 0.0000 |
20/07/2021 | CHF | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
21/07/2020 | CHF | 1.2000 | 0.7800 | 0.7800 | 0.0000 |