BCV Pension 40 AP

The objective of the BCV Pension 40 sub-fund is to generate long-term capital growth and additional income.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 30% and a maximum of 50% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
04/06/2026 CHF 175.7150
03/06/2026 CHF 175.8300
02/06/2026 CHF 176.3112
01/06/2026 CHF 176.0472
31/05/2026 CHF 176.7833
29/05/2026 CHF 176.7918
28/05/2026 CHF 176.0570
27/05/2026 CHF 175.9311
26/05/2026 CHF 175.2112
22/05/2026 CHF 174.7169
21/05/2026 CHF 174.6260
20/05/2026 CHF 174.5068
19/05/2026 CHF 173.6887
18/05/2026 CHF 173.6356
15/05/2026 CHF 173.7957
13/05/2026 CHF 174.4551
12/05/2026 CHF 173.9693
11/05/2026 CHF 174.5511
08/05/2026 CHF 174.5421
07/05/2026 CHF 174.4623
06/05/2026 CHF 174.6683
05/05/2026 CHF 173.2965
04/05/2026 CHF 173.1910
30/04/2026 CHF 173.8378
29/04/2026 CHF 173.5334
Aucune distribution à ce jour.