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BCV Pension 40

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BCVP40P:SW
120.16
CHF
As of 12:59 AM EST on 2/1/2016.
Fund Type
FCP
52Wk Range
117.39 - 125.98
1 Yr Return
2.17%
YTD Return
-1.33%
52Wk Range
117.39 - 125.98
1 Yr Return
2.17%
YTD Return
-1.33%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/01/2016)
120.1587
Total Assets (m CHF) (on 02/01/2016)
52.476
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Gerifonds - BCV Swiss Franc Bo 134.87 k 13.98 m 26.65
Gerifonds - BCV Swiss Equity 75.12 k 9.44 m 17.99
Zurich Invest Institutional Fu 6.65 k 7.34 m 13.98
Gerifonds - BCV US Equity 30.20 k 4.96 m 9.44
Gerifonds - BCV International 31.20 k 2.34 m 4.45
Gerifonds - BCV Europe Equity 16.40 k 1.92 m 3.65
BCV Systematic Swiss Equity 9.34 k 1.31 m 2.51
BCV Systematic US Equity 6.29 k 1.22 m 2.33
Gerifonds - AMC Alternative Fu 12.87 k 1.19 m 2.26
BCV Japac 13.19 k 1.07 m 2.03
Profile
BCV Portfolio Pension Fund - BCV Pension 40 is an open-end fund incorporated in Switzerland. The Fund aims to achieve long-term capital gains and produce complementary income in compliance with the Swiss Federal legislation relating to occupational old-age, survivors' and invalidity pension schemes. The Fund comprises a balanced mix of bonds and equities.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51