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
16/03/2020 CHF 127.0398
13/03/2020 CHF 132.4610
12/03/2020 CHF 132.4556
11/03/2020 CHF 139.1568
10/03/2020 CHF 140.5578
09/03/2020 CHF 139.7346
06/03/2020 CHF 144.5034
05/03/2020 CHF 147.0162
04/03/2020 CHF 147.8307
03/03/2020 CHF 146.6799
02/03/2020 CHF 146.1118
29/02/2020 CHF 144.9184
28/02/2020 CHF 144.9218
27/02/2020 CHF 147.1950
26/02/2020 CHF 149.5935
25/02/2020 CHF 149.8909
24/02/2020 CHF 151.4854
21/02/2020 CHF 153.2902
20/02/2020 CHF 153.5802
19/02/2020 CHF 154.0590
18/02/2020 CHF 153.5465
17/02/2020 CHF 153.7187
14/02/2020 CHF 153.8483
13/02/2020 CHF 153.4276
12/02/2020 CHF 153.4845
Aucune distribution à ce jour.