BCV Pension 40 B
The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high 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 163.6574
28/04/2026
Year-high NAV
CHF 165.4760
25/02/2026
Year-low NAV
CHF 157.0016
27/03/2026
Performance YTD
1.75%
28/04/2026
TER
0.72%
30/11/2025
Fund’s assets
CHF 877'872'017
28/04/2026
Umbrella
BCV PORTFOLIO PENSION FUND
Fund
BCV Pension 40
Class
Asset class
Occupational pension
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 133.14
Investment area
World
Fund’s domicile
Switzerland
Benchmark
No benchmark
Private profile countries
Switzerland
Distribution
distributing
Value n°
29506049
ISIN
CH0295060492
Bloomberg ticker
BCVP40B SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.70%
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 |
|---|---|
| 31/12/2018 | CHF 126.1966 |
| 27/12/2018 | CHF 125.5548 |
| 18/12/2018 | CHF 126.7072 |
| 11/12/2018 | CHF 127.9975 |
| 04/12/2018 | CHF 130.1882 |
| 30/11/2018 | CHF 130.2652 |
| 27/11/2018 | CHF 129.3321 |
| 20/11/2018 | CHF 128.4917 |
| 13/11/2018 | CHF 130.4807 |
| 06/11/2018 | CHF 130.8702 |
| 31/10/2018 | CHF 130.5574 |
| 30/10/2018 | CHF 129.4715 |
| 23/10/2018 | CHF 129.3106 |
| 16/10/2018 | CHF 129.4799 |
| 09/10/2018 | CHF 131.1916 |
| 02/10/2018 | CHF 132.5164 |
| 30/09/2018 | CHF 132.2777 |
| 25/09/2018 | CHF 131.6683 |
| 18/09/2018 | CHF 131.3611 |
| 11/09/2018 | CHF 131.7207 |
| 04/09/2018 | CHF 132.2679 |
| 31/08/2018 | CHF 132.3947 |
| 28/08/2018 | CHF 132.8678 |
| 21/08/2018 | CHF 133.1400 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 1.8000 | 1.1700 | 1.8000 | 0.0000 |
| 16/07/2024 | CHF | 1.7000 | 1.1050 | 1.7000 | 0.0000 |
| 18/07/2023 | CHF | 2.3000 | 1.4950 | 2.3000 | 0.0000 |
| 19/07/2022 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 20/07/2021 | CHF | 1.8000 | 1.1700 | 1.8000 | 0.0000 |
| 21/07/2020 | CHF | 1.5000 | 0.9750 | 0.9750 | 0.0000 |
| 23/07/2019 | CHF | 0.6500 | 0.4225 | 0.4225 |