BCV Portfolio Pension Fund - BCV Pension 40 BP (0P0001DKGA)

168.59129 CHF

0.1079

0.06%

Last update May 7, 9:00 AM CEST

Main market

Previous close

168.48340

Access this mutual fund data via API

BCV Portfolio Pension Fund - BCV Pension 40 B...

168.59

0.11

0.06%

Composition

Weight by sector

22.03% Healthcare

18.13% Financial Services

13.20% Technology

10.57% Industrials

9.06% Consumer Defensive

8.95% Realestate

Healthcare

22.03%

Financial Services

18.13%

Technology

13.20%

Industrials

10.57%

Consumer Defensive

9.06%

Realestate

8.95%

Consumer Cyclical

7.96%

Communication Services

3.70%

Basic Materials

3.55%

Energy

1.60%

Utilities

1.24%

Asset allocation

43.50% Stocks

39.53% Bonds

Stocks

43.50%

Bonds

39.53%

Cash

2.44%

Top 10 holdings (83.88% of total assets)

25.47% AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds -Z-

15.88% BCV Swiss Equity Z

13.72% ZIF Immobilien Indirekt Schweiz I ZIF

10.40% BCV Enhanced US Equity C

AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds -Z-

25.47%

BCV Swiss Equity Z

15.88%

ZIF Immobilien Indirekt Schweiz I ZIF

13.72%

BCV Enhanced US Equity C

10.40%

BCV International Bonds (CHF) C

4.64%

BCV Global Emerging Equity C

3.53%

BCV Enhanced Europe Equity ESG C

2.87%

BCV Systematic Premia Swiss Equity C

2.60%

SWC (CH) IBF TM AAA-BBB CHF NT CHF

2.43%

BCV Systematic Premia US Equity C

2.34%