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
07/11/2023 CHF 141.7570
06/11/2023 CHF 141.4899
03/11/2023 CHF 141.8749
02/11/2023 CHF 141.4629
01/11/2023 CHF 140.6253
31/10/2023 CHF 140.1654
30/10/2023 CHF 139.6186
27/10/2023 CHF 139.3649
26/10/2023 CHF 139.2173
25/10/2023 CHF 139.5683
24/10/2023 CHF 139.8998
23/10/2023 CHF 139.3934
20/10/2023 CHF 139.3553
19/10/2023 CHF 140.1461
18/10/2023 CHF 141.2434
17/10/2023 CHF 142.2764
16/10/2023 CHF 142.5478
13/10/2023 CHF 142.7436
12/10/2023 CHF 143.0746
11/10/2023 CHF 143.3426
10/10/2023 CHF 143.0432
09/10/2023 CHF 142.3373
06/10/2023 CHF 142.4400
05/10/2023 CHF 141.8706
04/10/2023 CHF 142.1477
Aucune distribution à ce jour.