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
Initial NAV Final NAV Performance in %
CHF 171.4276
31/12/2025		CHF 179.62
04/09/2026		4.78
Peformance evolution

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

Date VNI
16/08/2023 CHF 143.3446
15/08/2023 CHF 143.4915
14/08/2023 CHF 144.0279
11/08/2023 CHF 143.8079
10/08/2023 CHF 144.3369
09/08/2023 CHF 144.0425
08/08/2023 CHF 144.2243
07/08/2023 CHF 144.1488
04/08/2023 CHF 143.9547
03/08/2023 CHF 143.8449
02/08/2023 CHF 144.5367
31/07/2023 CHF 145.1633
28/07/2023 CHF 145.2857
27/07/2023 CHF 145.4504
26/07/2023 CHF 144.7921
25/07/2023 CHF 145.0814
24/07/2023 CHF 145.0002
21/07/2023 CHF 144.8660
20/07/2023 CHF 144.9918
19/07/2023 CHF 144.8100
18/07/2023 CHF 144.8313
17/07/2023 CHF 144.0853
14/07/2023 CHF 144.3225
13/07/2023 CHF 143.9275
12/07/2023 CHF 143.6868
Aucune distribution à ce jour.