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
15/04/2019 CHF 140.7528
12/04/2019 CHF 140.2752
11/04/2019 CHF 140.5471
10/04/2019 CHF 140.5737
09/04/2019 CHF 140.2816
08/04/2019 CHF 140.1111
05/04/2019 CHF 139.9734
04/04/2019 CHF 139.7604
03/04/2019 CHF 139.6783
02/04/2019 CHF 139.4725
01/04/2019 CHF 139.3509
31/03/2019 CHF 138.7615
29/03/2019 CHF 138.7675
28/03/2019 CHF 138.5026
27/03/2019 CHF 138.2149
26/03/2019 CHF 138.1730
25/03/2019 CHF 137.7859
22/03/2019 CHF 137.9315
21/03/2019 CHF 138.5386
20/03/2019 CHF 138.2331
19/03/2019 CHF 138.7471
18/03/2019 CHF 138.6893
15/03/2019 CHF 138.5917
14/03/2019 CHF 138.3759
13/03/2019 CHF 138.0769
Aucune distribution à ce jour.