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
18/11/2019 CHF 146.8614
15/11/2019 CHF 146.7728
14/11/2019 CHF 146.0327
13/11/2019 CHF 146.1334
12/11/2019 CHF 146.2018
11/11/2019 CHF 145.9524
08/11/2019 CHF 146.2728
07/11/2019 CHF 146.6294
06/11/2019 CHF 146.6307
05/11/2019 CHF 146.4493
04/11/2019 CHF 146.5580
01/11/2019 CHF 145.9320
31/10/2019 CHF 145.7174
30/10/2019 CHF 145.5695
29/10/2019 CHF 145.5285
28/10/2019 CHF 145.2539
25/10/2019 CHF 145.0447
24/10/2019 CHF 144.7408
23/10/2019 CHF 144.6469
22/10/2019 CHF 144.5302
21/10/2019 CHF 144.5419
18/10/2019 CHF 144.3001
17/10/2019 CHF 144.6711
16/10/2019 CHF 144.9474
15/10/2019 CHF 145.2987
Aucune distribution à ce jour.