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
19/02/2026 CHF 175.0064
18/02/2026 CHF 175.2509
17/02/2026 CHF 174.9654
16/02/2026 CHF 174.1223
13/02/2026 CHF 173.7628
12/02/2026 CHF 173.4477
11/02/2026 CHF 174.0676
10/02/2026 CHF 173.7540
09/02/2026 CHF 173.8944
06/02/2026 CHF 173.9700
05/02/2026 CHF 173.4962
04/02/2026 CHF 173.9046
03/02/2026 CHF 173.2901
02/02/2026 CHF 173.6487
31/01/2026 CHF 172.6550
30/01/2026 CHF 172.6592
29/01/2026 CHF 172.7236
28/01/2026 CHF 172.5015
27/01/2026 CHF 172.6402
26/01/2026 CHF 172.4155
23/01/2026 CHF 172.9149
22/01/2026 CHF 172.9854
21/01/2026 CHF 172.7000
20/01/2026 CHF 172.2083
19/01/2026 CHF 173.5141
Aucune distribution à ce jour.