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
31/01/2020 CHF 149.7387
30/01/2020 CHF 150.5461
29/01/2020 CHF 151.2565
28/01/2020 CHF 151.1600
27/01/2020 CHF 150.6094
24/01/2020 CHF 151.3756
23/01/2020 CHF 151.3192
22/01/2020 CHF 151.8076
21/01/2020 CHF 151.4477
20/01/2020 CHF 151.0748
17/01/2020 CHF 151.0270
16/01/2020 CHF 150.3717
15/01/2020 CHF 150.3275
14/01/2020 CHF 150.3387
13/01/2020 CHF 150.1386
10/01/2020 CHF 150.4579
09/01/2020 CHF 150.5968
08/01/2020 CHF 150.4238
07/01/2020 CHF 150.3776
06/01/2020 CHF 149.8660
03/01/2020 CHF 149.5685
31/12/2019 CHF 148.4759
30/12/2019 CHF 148.4359
27/12/2019 CHF 149.6804
23/12/2019 CHF 149.6502
Aucune distribution à ce jour.