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
15/06/2021 CHF 160.0629
14/06/2021 CHF 159.9845
11/06/2021 CHF 159.6135
10/06/2021 CHF 159.2225
09/06/2021 CHF 159.1470
08/06/2021 CHF 158.5833
07/06/2021 CHF 158.4482
04/06/2021 CHF 158.2642
03/06/2021 CHF 157.9346
02/06/2021 CHF 157.9947
01/06/2021 CHF 157.6535
31/05/2021 CHF 157.2381
28/05/2021 CHF 157.4350
27/05/2021 CHF 156.7505
26/05/2021 CHF 156.9008
25/05/2021 CHF 156.7026
21/05/2021 CHF 156.1099
20/05/2021 CHF 155.8354
19/05/2021 CHF 155.3654
18/05/2021 CHF 155.7974
17/05/2021 CHF 155.7932
14/05/2021 CHF 155.8875
12/05/2021 CHF 155.1755
11/05/2021 CHF 155.5264
10/05/2021 CHF 156.3690
Aucune distribution à ce jour.