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
29/10/2025 CHF 169.4611
28/10/2025 CHF 168.9491
27/10/2025 CHF 169.5723
24/10/2025 CHF 169.1788
23/10/2025 CHF 169.1001
22/10/2025 CHF 168.5425
21/10/2025 CHF 168.7227
20/10/2025 CHF 168.5707
17/10/2025 CHF 168.3310
16/10/2025 CHF 168.8490
15/10/2025 CHF 168.3878
14/10/2025 CHF 167.8364
13/10/2025 CHF 168.1171
10/10/2025 CHF 167.6007
09/10/2025 CHF 168.6735
08/10/2025 CHF 168.8153
07/10/2025 CHF 168.1514
06/10/2025 CHF 168.5759
03/10/2025 CHF 168.5407
02/10/2025 CHF 168.2873
01/10/2025 CHF 167.8153
30/09/2025 CHF 167.1042
29/09/2025 CHF 166.7684
26/09/2025 CHF 166.1368
25/09/2025 CHF 166.0141
Aucune distribution à ce jour.