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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
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.