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
01/02/2024 CHF 148.5432
31/01/2024 CHF 148.4060
30/01/2024 CHF 148.6532
29/01/2024 CHF 148.8131
26/01/2024 CHF 148.3385
25/01/2024 CHF 148.0726
24/01/2024 CHF 147.6204
23/01/2024 CHF 147.5559
22/01/2024 CHF 147.9746
19/01/2024 CHF 147.4638
18/01/2024 CHF 147.0726
17/01/2024 CHF 146.8863
16/01/2024 CHF 147.1600
15/01/2024 CHF 147.1118
12/01/2024 CHF 147.1354
11/01/2024 CHF 146.7505
10/01/2024 CHF 147.0336
09/01/2024 CHF 147.0821
08/01/2024 CHF 146.8148
05/01/2024 CHF 146.4051
04/01/2024 CHF 146.6805
03/01/2024 CHF 146.9069
31/12/2023 CHF 147.1855
29/12/2023 CHF 147.1929
28/12/2023 CHF 147.2345
Aucune distribution à ce jour.