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
Initial NAV Final NAV Performance in %
CHF 171.4276
31/12/2025		CHF 175.83
03/06/2026		2.57
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
02/10/2023 CHF 142.8386
30/09/2023 CHF 143.3288
29/09/2023 CHF 143.3324
28/09/2023 CHF 142.9287
27/09/2023 CHF 142.8959
26/09/2023 CHF 143.0997
25/09/2023 CHF 143.7808
22/09/2023 CHF 143.6807
21/09/2023 CHF 143.5789
20/09/2023 CHF 144.0539
19/09/2023 CHF 143.7512
15/09/2023 CHF 144.4167
14/09/2023 CHF 144.4325
13/09/2023 CHF 143.9363
12/09/2023 CHF 143.8419
11/09/2023 CHF 143.9961
08/09/2023 CHF 143.6104
07/09/2023 CHF 143.6961
06/09/2023 CHF 143.8008
05/09/2023 CHF 143.9626
04/09/2023 CHF 143.9827
01/09/2023 CHF 143.7909
31/08/2023 CHF 144.1522
30/08/2023 CHF 143.7650
29/08/2023 CHF 143.9660
Aucune distribution à ce jour.