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
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
13/11/2024 CHF 160.3885
12/11/2024 CHF 160.2742
11/11/2024 CHF 161.0478
08/11/2024 CHF 160.5606
07/11/2024 CHF 160.7102
06/11/2024 CHF 160.3925
05/11/2024 CHF 159.9198
04/11/2024 CHF 159.8364
01/11/2024 CHF 160.1762
31/10/2024 CHF 159.0979
30/10/2024 CHF 159.9971
29/10/2024 CHF 160.5808
28/10/2024 CHF 160.7584
25/10/2024 CHF 160.3047
24/10/2024 CHF 160.3361
23/10/2024 CHF 159.9983
22/10/2024 CHF 160.3140
21/10/2024 CHF 160.8815
Aucune distribution à ce jour.