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
12/12/2023 CHF 146.7107
11/12/2023 CHF 146.2881
08/12/2023 CHF 145.9235
07/12/2023 CHF 145.5879
06/12/2023 CHF 145.3172
05/12/2023 CHF 145.1742
04/12/2023 CHF 145.1794
01/12/2023 CHF 144.9160
30/11/2023 CHF 144.4306
29/11/2023 CHF 144.4630
28/11/2023 CHF 143.9370
27/11/2023 CHF 143.9707
24/11/2023 CHF 143.8647
23/11/2023 CHF 143.8554
22/11/2023 CHF 143.9211
21/11/2023 CHF 143.6595
20/11/2023 CHF 143.5251
17/11/2023 CHF 143.3427
16/11/2023 CHF 143.0261
15/11/2023 CHF 143.2884
14/11/2023 CHF 143.5713
13/11/2023 CHF 142.3662
10/11/2023 CHF 142.0123
09/11/2023 CHF 141.8354
08/11/2023 CHF 141.7156
Aucune distribution à ce jour.