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
Peformance evolution

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

Date VNI
25/11/2022 CHF 142.8701
24/11/2022 CHF 143.4256
23/11/2022 CHF 142.6438
22/11/2022 CHF 142.2991
21/11/2022 CHF 142.1090
18/11/2022 CHF 141.6419
17/11/2022 CHF 141.6808
16/11/2022 CHF 141.5304
15/11/2022 CHF 142.1793
14/11/2022 CHF 141.4600
11/11/2022 CHF 141.8958
10/11/2022 CHF 142.5370
09/11/2022 CHF 140.2460
08/11/2022 CHF 140.2984
07/11/2022 CHF 139.6160
04/11/2022 CHF 139.5181
03/11/2022 CHF 139.2564
02/11/2022 CHF 139.6721
01/11/2022 CHF 140.0782
31/10/2022 CHF 140.3124
28/10/2022 CHF 140.3130
27/10/2022 CHF 139.6923
26/10/2022 CHF 139.4254
25/10/2022 CHF 139.2452
24/10/2022 CHF 137.7345
Aucune distribution à ce jour.