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
13/03/2023 CHF 140.2342
10/03/2023 CHF 140.8329
09/03/2023 CHF 141.8300
08/03/2023 CHF 142.2056
07/03/2023 CHF 142.1482
06/03/2023 CHF 142.4004
03/03/2023 CHF 142.5616
02/03/2023 CHF 142.0199
01/03/2023 CHF 141.7520
28/02/2023 CHF 142.1617
27/02/2023 CHF 142.6550
24/02/2023 CHF 142.5384
23/02/2023 CHF 142.8983
22/02/2023 CHF 142.6222
21/02/2023 CHF 142.6232
20/02/2023 CHF 143.4280
17/02/2023 CHF 143.2747
16/02/2023 CHF 143.1879
15/02/2023 CHF 143.5734
14/02/2023 CHF 143.2934
13/02/2023 CHF 143.0835
10/02/2023 CHF 142.8506
09/02/2023 CHF 143.4247
08/02/2023 CHF 143.2919
07/02/2023 CHF 143.5470
Aucune distribution à ce jour.