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
13/12/2022 CHF 142.9447
12/12/2022 CHF 142.3052
09/12/2022 CHF 141.7456
08/12/2022 CHF 141.8300
07/12/2022 CHF 141.6101
06/12/2022 CHF 142.1991
05/12/2022 CHF 142.6064
02/12/2022 CHF 143.2273
01/12/2022 CHF 143.3753
30/11/2022 CHF 142.9809
29/11/2022 CHF 142.3954
28/11/2022 CHF 142.5182
25/11/2022 CHF 142.8701
24/11/2022 CHF 143.4256
23/11/2022 CHF 142.6438
22/11/2022 CHF 142.2991
21/11/2022 CHF 142.1090
18/11/2022 CHF 141.6419
17/11/2022 CHF 141.6808
16/11/2022 CHF 141.5304
15/11/2022 CHF 142.1793
14/11/2022 CHF 141.4600
11/11/2022 CHF 141.8958
10/11/2022 CHF 142.5370
09/11/2022 CHF 140.2460
Aucune distribution à ce jour.