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
11/08/2022 CHF 147.7779
10/08/2022 CHF 148.0363
09/08/2022 CHF 147.7138
08/08/2022 CHF 148.1501
05/08/2022 CHF 147.9538
04/08/2022 CHF 148.4624
03/08/2022 CHF 148.0106
02/08/2022 CHF 147.1567
31/07/2022 CHF 147.2846
29/07/2022 CHF 147.2920
28/07/2022 CHF 147.0153
27/07/2022 CHF 146.3470
26/07/2022 CHF 145.8500
25/07/2022 CHF 145.7888
22/07/2022 CHF 145.2157
21/07/2022 CHF 144.7983
20/07/2022 CHF 144.2926
19/07/2022 CHF 144.3862
18/07/2022 CHF 143.8656
15/07/2022 CHF 144.3054
14/07/2022 CHF 143.2963
13/07/2022 CHF 143.9161
12/07/2022 CHF 144.3502
11/07/2022 CHF 144.4409
08/07/2022 CHF 144.7719
Aucune distribution à ce jour.