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
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
05/05/2025 CHF 162.2324
02/05/2025 CHF 162.1586
30/04/2025 CHF 160.9560
29/04/2025 CHF 160.4799
28/04/2025 CHF 160.1310
25/04/2025 CHF 159.8582
24/04/2025 CHF 159.4589
23/04/2025 CHF 158.3146
22/04/2025 CHF 157.2545
17/04/2025 CHF 157.0791
16/04/2025 CHF 156.4768
15/04/2025 CHF 157.0261
14/04/2025 CHF 156.5681
11/04/2025 CHF 155.3566
10/04/2025 CHF 155.2499
09/04/2025 CHF 154.2157
Aucune distribution à ce jour.