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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
07/10/2026 CHF 178.6597
06/10/2026 CHF 178.9510
05/10/2026 CHF 178.2380
02/10/2026 CHF 177.6190
01/10/2026 CHF 177.0945
30/09/2026 CHF 177.6855
29/09/2026 CHF 177.6716
28/09/2026 CHF 177.6291
25/09/2026 CHF 177.9363
24/09/2026 CHF 177.8971
23/09/2026 CHF 178.2533
22/09/2026 CHF 178.7264
18/09/2026 CHF 177.6813
17/09/2026 CHF 178.2329
16/09/2026 CHF 177.2834
15/09/2026 CHF 176.8892
14/09/2026 CHF 176.9535
11/09/2026 CHF 177.3254
10/09/2026 CHF 177.1670
09/09/2026 CHF 177.8558
08/09/2026 CHF 179.1502
07/09/2026 CHF 179.5306
04/09/2026 CHF 179.6237
03/09/2026 CHF 179.7520
02/09/2026 CHF 179.5232
Aucune distribution à ce jour.