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BCV Portfolio Pension Fund - BCV Pension 25 B (0P0001I1GP.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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| Previous Close | 128.38 |
| YTD Return | 3.81% |
| Expense Ratio (net) | 0.63% |
| Category | CHF Cautious Allocation |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 622.53M |
| Beta (5Y Monthly) | 0.82 |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | 14.64% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 08, 2019 |
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