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
15/09/2022 CHF 139.8101
14/09/2022 CHF 140.5735
13/09/2022 CHF 141.4705
12/09/2022 CHF 142.9112
09/09/2022 CHF 142.6224
08/09/2022 CHF 142.4420
07/09/2022 CHF 142.8147
06/09/2022 CHF 142.6686
05/09/2022 CHF 142.9344
02/09/2022 CHF 143.6899
01/09/2022 CHF 143.1412
31/08/2022 CHF 144.0162
30/08/2022 CHF 144.2036
29/08/2022 CHF 144.1754
26/08/2022 CHF 144.7958
25/08/2022 CHF 146.1811
24/08/2022 CHF 145.5462
23/08/2022 CHF 145.2201
22/08/2022 CHF 146.0239
19/08/2022 CHF 147.1951
18/08/2022 CHF 148.2673
17/08/2022 CHF 148.3020
16/08/2022 CHF 148.6909
15/08/2022 CHF 148.6950
12/08/2022 CHF 148.0538
Aucune distribution à ce jour.