BCV Pension 40 AP

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
02/07/2020 CHF 142.6872
01/07/2020 CHF 142.3572
30/06/2020 CHF 142.3452
29/06/2020 CHF 141.6391
26/06/2020 CHF 141.1785
25/06/2020 CHF 141.5662
24/06/2020 CHF 141.2836
23/06/2020 CHF 142.4917
22/06/2020 CHF 142.5709
19/06/2020 CHF 143.1752
18/06/2020 CHF 143.1492
17/06/2020 CHF 143.1089
16/06/2020 CHF 142.5241
15/06/2020 CHF 141.0900
12/06/2020 CHF 140.7299
11/06/2020 CHF 140.2542
10/06/2020 CHF 142.4271
09/06/2020 CHF 143.0044
08/06/2020 CHF 143.5499
05/06/2020 CHF 143.8789
04/06/2020 CHF 142.9381
03/06/2020 CHF 143.3471
02/06/2020 CHF 142.3593
31/05/2020 CHF 141.2933
29/05/2020 CHF 141.3008
Aucune distribution à ce jour.