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 177.99
17/06/2026		3.83
Peformance evolution

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

Date VNI
25/05/2023 CHF 143.9980
24/05/2023 CHF 144.0741
23/05/2023 CHF 144.4708
22/05/2023 CHF 145.0686
19/05/2023 CHF 144.9446
17/05/2023 CHF 144.6447
16/05/2023 CHF 144.5697
15/05/2023 CHF 145.0138
12/05/2023 CHF 144.8337
11/05/2023 CHF 144.8558
10/05/2023 CHF 144.0458
09/05/2023 CHF 144.0065
08/05/2023 CHF 144.4222
05/05/2023 CHF 144.2464
04/05/2023 CHF 143.5130
03/05/2023 CHF 143.6578
02/05/2023 CHF 144.1361
30/04/2023 CHF 143.9361
28/04/2023 CHF 143.9434
27/04/2023 CHF 143.6152
26/04/2023 CHF 143.4825
25/04/2023 CHF 144.1144
24/04/2023 CHF 143.9157
21/04/2023 CHF 143.7050
20/04/2023 CHF 143.8272
Aucune distribution à ce jour.