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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
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
10/01/2022 CHF 162.0262
07/01/2022 CHF 162.6143
06/01/2022 CHF 162.8224
05/01/2022 CHF 163.4438
04/01/2022 CHF 163.8501
03/01/2022 CHF 164.1825
31/12/2021 CHF 163.4484
30/12/2021 CHF 163.5637
29/12/2021 CHF 163.5734
28/12/2021 CHF 163.9549
27/12/2021 CHF 163.4967
23/12/2021 CHF 162.9723
22/12/2021 CHF 162.7288
21/12/2021 CHF 162.5600
20/12/2021 CHF 162.1663
17/12/2021 CHF 163.0550
16/12/2021 CHF 163.3767
15/12/2021 CHF 162.9584
Aucune distribution à ce jour.