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
Peformance evolution

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

Date VNI
20/08/2025 CHF 166.5793
19/08/2025 CHF 166.6442
18/08/2025 CHF 166.4970
15/08/2025 CHF 166.3542
14/08/2025 CHF 166.3421
13/08/2025 CHF 166.0169
12/08/2025 CHF 165.7562
11/08/2025 CHF 165.6437
08/08/2025 CHF 165.4473
07/08/2025 CHF 165.3850
06/08/2025 CHF 164.5920
05/08/2025 CHF 164.7344
04/08/2025 CHF 164.7705
31/07/2025 CHF 164.5732
30/07/2025 CHF 164.9455
29/07/2025 CHF 164.9489
28/07/2025 CHF 164.5216
25/07/2025 CHF 164.3767
24/07/2025 CHF 164.8339
23/07/2025 CHF 164.7622
22/07/2025 CHF 164.1406
21/07/2025 CHF 163.9193
18/07/2025 CHF 163.7974
17/07/2025 CHF 163.8973
16/07/2025 CHF 163.6203
Aucune distribution à ce jour.