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
23/05/2019 CHF 139.7864
22/05/2019 CHF 140.3948
21/05/2019 CHF 140.3871
20/05/2019 CHF 139.9602
17/05/2019 CHF 140.4415
16/05/2019 CHF 140.7162
15/05/2019 CHF 140.1170
14/05/2019 CHF 139.7336
13/05/2019 CHF 139.3368
10/05/2019 CHF 140.4527
09/05/2019 CHF 140.2118
08/05/2019 CHF 141.2874
07/05/2019 CHF 141.4833
06/05/2019 CHF 141.7156
03/05/2019 CHF 141.9754
02/05/2019 CHF 141.6924
30/04/2019 CHF 141.9661
29/04/2019 CHF 141.8906
26/04/2019 CHF 141.8981
25/04/2019 CHF 141.8575
24/04/2019 CHF 141.7336
23/04/2019 CHF 141.8588
18/04/2019 CHF 140.9503
17/04/2019 CHF 140.8959
16/04/2019 CHF 140.9118
Aucune distribution à ce jour.