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
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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
15/12/2020 CHF 149.1135
14/12/2020 CHF 149.0311
11/12/2020 CHF 149.4380
10/12/2020 CHF 149.2782
09/12/2020 CHF 149.2953
08/12/2020 CHF 148.9996
07/12/2020 CHF 148.8571
04/12/2020 CHF 148.7011
03/12/2020 CHF 148.5989
02/12/2020 CHF 148.8702
01/12/2020 CHF 148.8343
30/11/2020 CHF 148.4604
27/11/2020 CHF 148.4121
26/11/2020 CHF 148.2704
25/11/2020 CHF 148.2361
24/11/2020 CHF 148.4132
23/11/2020 CHF 148.1437
20/11/2020 CHF 148.1597
19/11/2020 CHF 148.0941
18/11/2020 CHF 148.2612
17/11/2020 CHF 148.4690
16/11/2020 CHF 148.5857
13/11/2020 CHF 147.7409
12/11/2020 CHF 147.4425
11/11/2020 CHF 147.6323
Aucune distribution à ce jour.