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
27/04/2022 CHF 153.2051
26/04/2022 CHF 153.0075
25/04/2022 CHF 153.9965
22/04/2022 CHF 154.5529
21/04/2022 CHF 155.4320
20/04/2022 CHF 155.4946
19/04/2022 CHF 154.8952
14/04/2022 CHF 155.3731
13/04/2022 CHF 155.6236
12/04/2022 CHF 155.1377
11/04/2022 CHF 155.4373
08/04/2022 CHF 156.2527
07/04/2022 CHF 155.7929
06/04/2022 CHF 155.8755
05/04/2022 CHF 156.3597
04/04/2022 CHF 156.9762
01/04/2022 CHF 156.0271
31/03/2022 CHF 155.3555
30/03/2022 CHF 155.8156
29/03/2022 CHF 156.3254
28/03/2022 CHF 155.7390
25/03/2022 CHF 155.2143
24/03/2022 CHF 155.5747
23/03/2022 CHF 155.6124
22/03/2022 CHF 156.1505
Aucune distribution à ce jour.