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
03/12/2021 CHF 160.5271
02/12/2021 CHF 160.9886
01/12/2021 CHF 160.9290
30/11/2021 CHF 160.5622
29/11/2021 CHF 161.0413
26/11/2021 CHF 160.8763
25/11/2021 CHF 162.7384
24/11/2021 CHF 162.6224
23/11/2021 CHF 162.6957
22/11/2021 CHF 163.3636
19/11/2021 CHF 163.6819
18/11/2021 CHF 163.7509
17/11/2021 CHF 164.2106
16/11/2021 CHF 164.0544
15/11/2021 CHF 163.7007
12/11/2021 CHF 163.6582
11/11/2021 CHF 162.8413
10/11/2021 CHF 163.0336
09/11/2021 CHF 163.5146
08/11/2021 CHF 163.3878
05/11/2021 CHF 163.0880
04/11/2021 CHF 163.1262
03/11/2021 CHF 162.1181
02/11/2021 CHF 161.7989
01/11/2021 CHF 160.7616
Aucune distribution à ce jour.