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
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
19/04/2023 CHF 144.2272
18/04/2023 CHF 144.3312
17/04/2023 CHF 143.8893
14/04/2023 CHF 143.7561
13/04/2023 CHF 143.3743
12/04/2023 CHF 143.4931
11/04/2023 CHF 143.6322
06/04/2023 CHF 143.5217
05/04/2023 CHF 143.2081
04/04/2023 CHF 142.9939
03/04/2023 CHF 142.7799
31/03/2023 CHF 142.7683
30/03/2023 CHF 141.7286
29/03/2023 CHF 141.4959
28/03/2023 CHF 141.0066
27/03/2023 CHF 140.9379
24/03/2023 CHF 140.7537
23/03/2023 CHF 141.1463
Aucune distribution à ce jour.