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
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
28/05/2020 CHF 141.4307
27/05/2020 CHF 140.6217
26/05/2020 CHF 140.8511
25/05/2020 CHF 140.7041
22/05/2020 CHF 140.2232
20/05/2020 CHF 140.7667
19/05/2020 CHF 140.4449
Aucune distribution à ce jour.