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
03/04/2025 CHF 161.3878
02/04/2025 CHF 164.0528
01/04/2025 CHF 164.1727
31/03/2025 CHF 163.6508
28/03/2025 CHF 163.9166
27/03/2025 CHF 164.2100
26/03/2025 CHF 164.2550
25/03/2025 CHF 164.3984
24/03/2025 CHF 164.4823
21/03/2025 CHF 164.1769
20/03/2025 CHF 163.8690
19/03/2025 CHF 163.6829
18/03/2025 CHF 163.4354
17/03/2025 CHF 163.7067
14/03/2025 CHF 162.9012
13/03/2025 CHF 162.2312
12/03/2025 CHF 162.5949
11/03/2025 CHF 161.9674
10/03/2025 CHF 163.3811
07/03/2025 CHF 164.0351
06/03/2025 CHF 164.0139
05/03/2025 CHF 165.0463
04/03/2025 CHF 164.9483
03/03/2025 CHF 166.1781
28/02/2025 CHF 166.5422
Aucune distribution à ce jour.