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
14/02/2022 CHF 157.2056
11/02/2022 CHF 158.1435
10/02/2022 CHF 158.6624
09/02/2022 CHF 159.2069
08/02/2022 CHF 157.7494
07/02/2022 CHF 158.0064
04/02/2022 CHF 158.3683
03/02/2022 CHF 158.5778
02/02/2022 CHF 159.9203
01/02/2022 CHF 159.7194
31/01/2022 CHF 159.6680
28/01/2022 CHF 158.8521
27/01/2022 CHF 158.8623
26/01/2022 CHF 158.5091
25/01/2022 CHF 157.9424
24/01/2022 CHF 157.9923
21/01/2022 CHF 159.3772
20/01/2022 CHF 160.6472
19/01/2022 CHF 160.4450
18/01/2022 CHF 160.8604
17/01/2022 CHF 161.6601
14/01/2022 CHF 161.5628
13/01/2022 CHF 162.0181
12/01/2022 CHF 162.6411
11/01/2022 CHF 162.5700
Aucune distribution à ce jour.