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
09/04/2020 CHF 136.3246
08/04/2020 CHF 136.0392
07/04/2020 CHF 136.0195
06/04/2020 CHF 135.5497
03/04/2020 CHF 133.1408
02/04/2020 CHF 133.0405
01/04/2020 CHF 132.7340
31/03/2020 CHF 134.3156
30/03/2020 CHF 133.5553
27/03/2020 CHF 131.1782
26/03/2020 CHF 132.6210
25/03/2020 CHF 131.5042
24/03/2020 CHF 129.5626
23/03/2020 CHF 125.7661
20/03/2020 CHF 129.0178
19/03/2020 CHF 128.5349
18/03/2020 CHF 126.6724
17/03/2020 CHF 128.6113
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
Aucune distribution à ce jour.