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
02/04/2026 CHF 170.5694
01/04/2026 CHF 170.4737
31/03/2026 CHF 169.1784
30/03/2026 CHF 167.4234
27/03/2026 CHF 167.1353
26/03/2026 CHF 167.7197
25/03/2026 CHF 168.5563
24/03/2026 CHF 167.4317
23/03/2026 CHF 167.2989
20/03/2026 CHF 167.2594
19/03/2026 CHF 168.7007
18/03/2026 CHF 170.2320
17/03/2026 CHF 170.7644
16/03/2026 CHF 170.4509
13/03/2026 CHF 169.9228
12/03/2026 CHF 170.2947
11/03/2026 CHF 170.6449
10/03/2026 CHF 171.4361
09/03/2026 CHF 170.3986
06/03/2026 CHF 171.2625
05/03/2026 CHF 172.6505
04/03/2026 CHF 173.3948
03/03/2026 CHF 173.3240
02/03/2026 CHF 175.5766
28/02/2026 CHF 176.2014
Aucune distribution à ce jour.