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
04/03/2025 CHF 164.9483
03/03/2025 CHF 166.1781
28/02/2025 CHF 166.5422
27/02/2025 CHF 166.0892
26/02/2025 CHF 166.2398
25/02/2025 CHF 166.0142
24/02/2025 CHF 166.4496
21/02/2025 CHF 166.6321
20/02/2025 CHF 166.5651
19/02/2025 CHF 166.9347
18/02/2025 CHF 167.4005
17/02/2025 CHF 167.2312
14/02/2025 CHF 167.1490
13/02/2025 CHF 167.7201
12/02/2025 CHF 167.2260
11/02/2025 CHF 167.0574
10/02/2025 CHF 166.8662
07/02/2025 CHF 166.1234
06/02/2025 CHF 166.4663
05/02/2025 CHF 165.7679
04/02/2025 CHF 165.3698
03/02/2025 CHF 165.4170
31/01/2025 CHF 165.6806
30/01/2025 CHF 165.6760
29/01/2025 CHF 165.4188
Aucune distribution à ce jour.