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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
12/02/2024 CHF 149.4769
09/02/2024 CHF 148.8422
08/02/2024 CHF 149.0398
07/02/2024 CHF 149.0604
06/02/2024 CHF 148.8726
05/02/2024 CHF 148.7828
02/02/2024 CHF 148.7255
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
Aucune distribution à ce jour.