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
10/06/2025 CHF 165.6813
06/06/2025 CHF 165.2960
05/06/2025 CHF 164.8777
04/06/2025 CHF 164.8800
03/06/2025 CHF 165.1189
02/06/2025 CHF 164.4889
31/05/2025 CHF 164.3770
30/05/2025 CHF 164.3811
28/05/2025 CHF 164.2189
27/05/2025 CHF 165.1219
26/05/2025 CHF 164.5121
23/05/2025 CHF 164.1187
22/05/2025 CHF 164.3239
21/05/2025 CHF 164.3672
20/05/2025 CHF 165.1109
19/05/2025 CHF 165.3054
16/05/2025 CHF 165.6339
15/05/2025 CHF 164.7161
14/05/2025 CHF 164.0636
13/05/2025 CHF 163.7302
12/05/2025 CHF 163.7664
09/05/2025 CHF 162.7847
08/05/2025 CHF 162.6193
07/05/2025 CHF 162.8463
06/05/2025 CHF 162.7443
Aucune distribution à ce jour.