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
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
28/04/2026 CHF 174.1443
27/04/2026 CHF 174.3055
24/04/2026 CHF 174.4455
23/04/2026 CHF 174.3525
22/04/2026 CHF 174.3545
21/04/2026 CHF 174.2972
20/04/2026 CHF 174.7271
17/04/2026 CHF 174.9140
16/04/2026 CHF 174.1507
15/04/2026 CHF 174.1923
14/04/2026 CHF 174.2058
13/04/2026 CHF 173.0246
10/04/2026 CHF 173.0373
09/04/2026 CHF 172.7114
08/04/2026 CHF 172.7948
07/04/2026 CHF 170.2890
Aucune distribution à ce jour.