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
17/12/2024 CHF 163.3996
16/12/2024 CHF 163.4767
13/12/2024 CHF 163.3429
12/12/2024 CHF 163.1928
11/12/2024 CHF 163.1023
10/12/2024 CHF 162.6134
09/12/2024 CHF 163.0050
06/12/2024 CHF 163.2093
05/12/2024 CHF 163.4538
04/12/2024 CHF 163.5602
03/12/2024 CHF 163.3169
02/12/2024 CHF 163.0437
30/11/2024 CHF 162.2436
29/11/2024 CHF 162.2476
28/11/2024 CHF 161.4117
27/11/2024 CHF 161.1462
26/11/2024 CHF 161.4284
25/11/2024 CHF 161.7604
22/11/2024 CHF 161.5147
21/11/2024 CHF 160.2974
20/11/2024 CHF 160.1239
19/11/2024 CHF 160.0229
18/11/2024 CHF 160.0981
15/11/2024 CHF 160.0239
14/11/2024 CHF 160.7467
Aucune distribution à ce jour.