BCV Pension 40 AP

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
04/07/2024 CHF 157.3294
03/07/2024 CHF 157.0436
02/07/2024 CHF 156.5804
01/07/2024 CHF 156.9698
30/06/2024 CHF 156.5180
28/06/2024 CHF 156.5257
27/06/2024 CHF 156.1802
26/06/2024 CHF 156.3687
25/06/2024 CHF 156.5640
24/06/2024 CHF 156.3280
21/06/2024 CHF 155.7782
20/06/2024 CHF 155.7544
19/06/2024 CHF 154.9768
18/06/2024 CHF 154.8009
17/06/2024 CHF 154.7567
14/06/2024 CHF 154.6893
13/06/2024 CHF 154.7658
12/06/2024 CHF 155.0286
11/06/2024 CHF 154.6096
10/06/2024 CHF 154.7152
07/06/2024 CHF 155.4839
06/06/2024 CHF 155.5152
05/06/2024 CHF 155.2712
04/06/2024 CHF 154.5094
03/06/2024 CHF 154.8257
Aucune distribution à ce jour.