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
09/10/2024 CHF 159.9924
08/10/2024 CHF 159.6703
07/10/2024 CHF 159.7714
04/10/2024 CHF 160.1155
03/10/2024 CHF 159.8457
02/10/2024 CHF 160.0384
01/10/2024 CHF 159.7750
30/09/2024 CHF 159.7967
27/09/2024 CHF 160.0213
26/09/2024 CHF 159.7984
25/09/2024 CHF 158.9654
24/09/2024 CHF 158.4543
23/09/2024 CHF 157.8980
20/09/2024 CHF 157.7728
19/09/2024 CHF 158.3278
18/09/2024 CHF 157.4095
17/09/2024 CHF 157.8484
13/09/2024 CHF 157.5984
12/09/2024 CHF 157.5158
11/09/2024 CHF 156.7835
10/09/2024 CHF 156.4020
09/09/2024 CHF 156.2154
06/09/2024 CHF 155.9202
05/09/2024 CHF 157.0605
04/09/2024 CHF 157.5453
Aucune distribution à ce jour.