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
23/08/2021 CHF 163.6441
20/08/2021 CHF 163.4529
19/08/2021 CHF 163.2326
18/08/2021 CHF 163.8911
17/08/2021 CHF 163.5416
16/08/2021 CHF 163.6157
13/08/2021 CHF 163.7529
12/08/2021 CHF 163.9954
11/08/2021 CHF 163.8217
10/08/2021 CHF 163.7922
09/08/2021 CHF 163.5298
06/08/2021 CHF 162.9880
05/08/2021 CHF 162.9956
04/08/2021 CHF 162.8384
03/08/2021 CHF 162.6402
02/08/2021 CHF 162.5383
31/07/2021 CHF 162.0912
30/07/2021 CHF 162.0956
29/07/2021 CHF 162.1080
28/07/2021 CHF 162.0928
27/07/2021 CHF 162.1216
26/07/2021 CHF 162.4156
23/07/2021 CHF 162.7959
22/07/2021 CHF 161.9625
21/07/2021 CHF 161.9452
Aucune distribution à ce jour.