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
24/09/2025 CHF 166.4056
23/09/2025 CHF 167.2521
19/09/2025 CHF 167.1640
18/09/2025 CHF 167.1231
17/09/2025 CHF 166.7479
16/09/2025 CHF 166.5487
15/09/2025 CHF 167.4572
12/09/2025 CHF 167.3860
11/09/2025 CHF 167.5444
10/09/2025 CHF 167.0830
09/09/2025 CHF 166.9790
08/09/2025 CHF 166.6897
05/09/2025 CHF 166.5674
04/09/2025 CHF 166.7019
03/09/2025 CHF 165.9180
02/09/2025 CHF 165.5867
01/09/2025 CHF 166.2249
31/08/2025 CHF 166.3564
29/08/2025 CHF 166.3646
28/08/2025 CHF 166.6184
27/08/2025 CHF 166.5958
26/08/2025 CHF 166.5912
25/08/2025 CHF 166.6651
22/08/2025 CHF 166.7023
21/08/2025 CHF 166.4485
Aucune distribution à ce jour.