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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

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162.123 +0.520    +0.32%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 610.03M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0118631784 
Asset Class:  Equity
BCV PENSION 40 AP 162.123 +0.520 +0.32%

0P0000STEG Overview

 
Find basic information about the Bcv Portfolio Pension Fund - Bcv Pension 40 Ap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000STEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0118631784)
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Rating
1-Year Change10.14%
Prev. Close161.602
Risk Rating
TTM Yield0%
ROE25.18%
IssuerGérifonds S.A
Turnover18.17%
ROA9.65%
Inception DateMar 31, 2011
Total Assets610.03M
Expenses1.59%
Min. Investment1
Market Cap66.11B
CategoryCHF Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1022 1123 1010 1095 1385
Fund Return 10.23% 2.24% 12.33% 0.35% 1.82% 3.31%
Place in category 108 93 103 152 186 25
% in Category 19 16 18 33 45 13

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV PENSION 25 AP 871.38M 8.05 -0.20 1.95
  Synchrony All Caps CH I 583.27M 4.41 -4.45 7.03
  Synchrony All Caps CH A 583.27M 3.91 -4.97 6.44
  Synchrony Small Mid Caps CH I 225.28M -0.92 -7.38 7.72

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.38B 8.31 -0.67 2.51
  Raiffeisen Pension Invest Futura BI 4.32B 7.50 -1.87 1.90
  Raiffeisen Pension Invest Futura Ba 4.32B 7.51 -1.87 1.90
  Julius Baer Institutional BVG LPPb1 3.87B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPPB2 3.87B 8.21 1.19 3.54

Top Holdings

Name ISIN Weight % Last Change %
BCV Swiss Franc Bonds Z CH0213422709 26.75 - -
BCV Swiss Equity Z CH0213423053 14.87 - -
  Zurich Invest Institutional Funds - ZIF Immobilien CH0180614726 13.86 1,674.730 -0.40%
BCV Enhanced US Equity ESG C CH0021722076 7.06 - -
BCV Swiss Responsible Bond Indexed Z CH1347744547 6.11 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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