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
27/12/2023 CHF 147.5328
22/12/2023 CHF 147.6350
21/12/2023 CHF 147.9090
20/12/2023 CHF 147.7746
19/12/2023 CHF 147.8140
18/12/2023 CHF 147.9636
15/12/2023 CHF 147.8870
14/12/2023 CHF 147.8973
13/12/2023 CHF 147.4325
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
Aucune distribution à ce jour.