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
11/01/2023 CHF 143.6899
10/01/2023 CHF 142.4466
09/01/2023 CHF 142.4901
06/01/2023 CHF 142.4015
05/01/2023 CHF 141.3845
04/01/2023 CHF 141.9047
03/01/2023 CHF 140.7379
31/12/2022 CHF 139.0820
30/12/2022 CHF 139.0855
29/12/2022 CHF 139.4414
28/12/2022 CHF 138.9557
27/12/2022 CHF 139.2906
23/12/2022 CHF 139.4118
22/12/2022 CHF 139.2904
21/12/2022 CHF 139.6215
20/12/2022 CHF 139.1503
19/12/2022 CHF 140.5619
16/12/2022 CHF 140.7666
15/12/2022 CHF 141.8172
14/12/2022 CHF 143.3464
13/12/2022 CHF 142.9447
12/12/2022 CHF 142.3052
09/12/2022 CHF 141.7456
08/12/2022 CHF 141.8300
07/12/2022 CHF 141.6101
Aucune distribution à ce jour.