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 06.26 06.26 06.26
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
14/07/2026 CHF 178.8267
13/07/2026 CHF 179.1601
10/07/2026 CHF 179.2121
09/07/2026 CHF 179.3559
08/07/2026 CHF 178.8477
07/07/2026 CHF 179.9294
06/07/2026 CHF 180.4881
03/07/2026 CHF 180.5256
02/07/2026 CHF 179.9473
01/07/2026 CHF 179.5807
30/06/2026 CHF 179.9177
29/06/2026 CHF 179.6737
26/06/2026 CHF 179.0013
25/06/2026 CHF 179.2936
24/06/2026 CHF 178.9895
23/06/2026 CHF 178.2859
22/06/2026 CHF 178.7081
19/06/2026 CHF 178.2248
18/06/2026 CHF 178.0375
17/06/2026 CHF 177.9899
16/06/2026 CHF 177.8411
15/06/2026 CHF 177.4230
12/06/2026 CHF 176.2687
11/06/2026 CHF 175.0575
10/06/2026 CHF 174.4143
Aucune distribution à ce jour.