BCV Pension 40 AP

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25
Factsheets 06.25 06.25 06.25
PRIIPS KID 12.24
Prospectus and fund regulation 07.25
EMT 07.25
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Peformance evolution

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

Date VNI
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
15/07/2025 CHF 163.6697
14/07/2025 CHF 163.7330
11/07/2025 CHF 163.6184
10/07/2025 CHF 164.3975
09/07/2025 CHF 164.0151
08/07/2025 CHF 163.8603
07/07/2025 CHF 163.8282
04/07/2025 CHF 164.1173
03/07/2025 CHF 164.2234
02/07/2025 CHF 163.8429
01/07/2025 CHF 163.6366
30/06/2025 CHF 163.4464
27/06/2025 CHF 163.3505
26/06/2025 CHF 163.1403
25/06/2025 CHF 163.1558
24/06/2025 CHF 163.6026
23/06/2025 CHF 163.4791
20/06/2025 CHF 163.7842
19/06/2025 CHF 163.9755
Aucune distribution à ce jour.