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
26/01/2026 CHF 172.4155
23/01/2026 CHF 172.9149
22/01/2026 CHF 172.9854
21/01/2026 CHF 172.7000
20/01/2026 CHF 172.2083
19/01/2026 CHF 173.5141
16/01/2026 CHF 174.1456
15/01/2026 CHF 174.1981
14/01/2026 CHF 173.6245
13/01/2026 CHF 173.4315
12/01/2026 CHF 173.5083
09/01/2026 CHF 173.4646
08/01/2026 CHF 172.9205
07/01/2026 CHF 173.1732
06/01/2026 CHF 172.9105
05/01/2026 CHF 172.0224
31/12/2025 CHF 171.4276
30/12/2025 CHF 171.5787
29/12/2025 CHF 171.2898
23/12/2025 CHF 171.2216
22/12/2025 CHF 170.9869
19/12/2025 CHF 170.8895
18/12/2025 CHF 170.5343
17/12/2025 CHF 169.9619
16/12/2025 CHF 170.2059
Aucune distribution à ce jour.