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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
02/07/2025 CHF 163.8429
01/07/2025 CHF 163.6366
30/06/2025 CHF 163.4464
27/06/2025 CHF 163.3505
26/06/2025 CHF 163.1403
25/06/2025 CHF 163.1558
24/06/2025 CHF 163.6026
23/06/2025 CHF 163.4791
20/06/2025 CHF 163.7842
19/06/2025 CHF 163.9755
18/06/2025 CHF 164.6163
17/06/2025 CHF 164.4803
16/06/2025 CHF 164.6032
13/06/2025 CHF 164.6315
12/06/2025 CHF 165.7453
11/06/2025 CHF 165.5838
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
Aucune distribution à ce jour.