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
Initial NAV Final NAV Performance in %
CHF 171.4276
31/12/2025		CHF 177.99
17/06/2026		3.83
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
06/09/2019 CHF 144.8286
05/09/2019 CHF 144.4731
04/09/2019 CHF 143.9608
03/09/2019 CHF 143.5973
02/09/2019 CHF 144.0200
31/08/2019 CHF 144.0731
30/08/2019 CHF 144.0751
29/08/2019 CHF 143.6931
28/08/2019 CHF 143.1444
27/08/2019 CHF 143.0377
26/08/2019 CHF 142.5442
23/08/2019 CHF 142.6297
22/08/2019 CHF 143.4528
21/08/2019 CHF 143.4627
20/08/2019 CHF 143.0598
19/08/2019 CHF 143.4852
16/08/2019 CHF 143.4892
15/08/2019 CHF 142.6480
14/08/2019 CHF 142.2703
13/08/2019 CHF 143.3531
12/08/2019 CHF 142.9180
09/08/2019 CHF 143.2888
08/08/2019 CHF 143.4121
07/08/2019 CHF 142.2520
06/08/2019 CHF 142.0953
Aucune distribution à ce jour.