Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
The objective of the BCV Pension 70 Sub-fund is to generate long-term capital appreciation. The Sub-fund is mainly comprised of equities, thus entailing a high level of risk. When selecting investments, the requirements of the legislation on professional retirement, surviving dependents, and disability insurance legislation (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2.
Stammdaten
Valor | 52827013 |
ISIN | CH0528270132 |
Fondsgesellschaft | BCV Asset Management |
Kategorie | Mischfonds CHF aggressiv |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 173.29 |
Fondsvolumen | 140’798’029.80CHF |
Total Expense Ratio (TER) | 0.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 09.06.2020 |
Depotbank | Banque Cantonale Vaudoise |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Switzerland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.07 CHF (0.04 %) |