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
27/09/2021 CHF 161.0146
24/09/2021 CHF 161.5222
23/09/2021 CHF 161.9773
22/09/2021 CHF 161.4403
21/09/2021 CHF 160.8991
17/09/2021 CHF 162.0800
16/09/2021 CHF 162.3900
15/09/2021 CHF 162.0806
14/09/2021 CHF 162.5036
13/09/2021 CHF 162.4494
10/09/2021 CHF 162.1231
09/09/2021 CHF 162.7033
08/09/2021 CHF 163.2933
07/09/2021 CHF 163.7298
06/09/2021 CHF 164.0218
03/09/2021 CHF 163.6986
02/09/2021 CHF 163.9589
01/09/2021 CHF 164.0073
31/08/2021 CHF 163.6997
31/08/2021 CHF 163.7000
30/08/2021 CHF 163.7644
27/08/2021 CHF 163.6314
26/08/2021 CHF 163.5010
25/08/2021 CHF 163.4400
24/08/2021 CHF 163.6590
Aucune distribution à ce jour.