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
06/11/2018 CHF 133.8451
31/10/2018 CHF 133.5361
30/10/2018 CHF 132.4273
23/10/2018 CHF 132.2754
16/10/2018 CHF 132.4613
09/10/2018 CHF 134.2253
02/10/2018 CHF 135.5937
30/09/2018 CHF 135.3532
25/09/2018 CHF 134.7388
18/09/2018 CHF 134.4374
11/09/2018 CHF 134.8183
04/09/2018 CHF 135.3913
31/08/2018 CHF 135.5286
28/08/2018 CHF 136.0184
21/08/2018 CHF 136.3103
14/08/2018 CHF 136.0859
07/08/2018 CHF 137.3292
31/07/2018 CHF 136.9088
15/07/2018 CHF 136.0927
30/06/2018 CHF 134.7462
15/06/2018 CHF 135.4044
31/05/2018 CHF 134.1839
15/05/2018 CHF 136.7979
30/04/2018 CHF 135.7221
15/04/2018 CHF 134.2318
Aucune distribution à ce jour.