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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
entre
Initial NAV Final NAV Performance in %
CHF 171.4276
31/12/2025		CHF 178.68
21/10/2026		4.23
Peformance evolution

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

Date VNI
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
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
Aucune distribution à ce jour.