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
07/05/2021 CHF 156.7813
06/05/2021 CHF 156.5045
05/05/2021 CHF 156.5410
04/05/2021 CHF 156.0416
03/05/2021 CHF 156.8028
30/04/2021 CHF 156.3395
29/04/2021 CHF 156.9226
28/04/2021 CHF 157.0963
27/04/2021 CHF 157.1992
26/04/2021 CHF 157.4151
23/04/2021 CHF 157.6604
22/04/2021 CHF 157.6378
21/04/2021 CHF 157.6427
20/04/2021 CHF 157.0823
19/04/2021 CHF 157.6434
16/04/2021 CHF 157.8687
15/04/2021 CHF 157.7471
14/04/2021 CHF 157.4344
13/04/2021 CHF 157.2927
12/04/2021 CHF 157.1206
09/04/2021 CHF 157.4474
08/04/2021 CHF 157.1843
07/04/2021 CHF 156.7881
06/04/2021 CHF 156.9580
01/04/2021 CHF 156.4658
Aucune distribution à ce jour.