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
09/07/2019 CHF 143.6158
08/07/2019 CHF 143.7934
05/07/2019 CHF 143.7220
04/07/2019 CHF 144.0012
03/07/2019 CHF 143.9310
02/07/2019 CHF 143.5746
01/07/2019 CHF 143.0022
30/06/2019 CHF 142.3537
28/06/2019 CHF 142.3598
27/06/2019 CHF 142.0533
26/06/2019 CHF 141.3693
25/06/2019 CHF 141.4659
24/06/2019 CHF 141.6506
21/06/2019 CHF 141.9815
20/06/2019 CHF 142.2777
19/06/2019 CHF 142.2843
18/06/2019 CHF 142.3816
17/06/2019 CHF 141.2944
14/06/2019 CHF 141.2615
13/06/2019 CHF 141.2223
12/06/2019 CHF 140.9587
11/06/2019 CHF 140.9665
07/06/2019 CHF 140.5185
06/06/2019 CHF 140.0079
05/06/2019 CHF 139.9323
Aucune distribution à ce jour.