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
27/02/2025 CHF 166.0892
26/02/2025 CHF 166.2398
25/02/2025 CHF 166.0142
24/02/2025 CHF 166.4496
21/02/2025 CHF 166.6321
20/02/2025 CHF 166.5651
19/02/2025 CHF 166.9347
18/02/2025 CHF 167.4005
17/02/2025 CHF 167.2312
14/02/2025 CHF 167.1490
13/02/2025 CHF 167.7201
12/02/2025 CHF 167.2260
11/02/2025 CHF 167.0574
10/02/2025 CHF 166.8662
07/02/2025 CHF 166.1234
06/02/2025 CHF 166.4663
05/02/2025 CHF 165.7679
04/02/2025 CHF 165.3698
03/02/2025 CHF 165.4170
31/01/2025 CHF 165.6806
30/01/2025 CHF 165.6760
29/01/2025 CHF 165.4188
28/01/2025 CHF 165.6315
27/01/2025 CHF 165.0924
24/01/2025 CHF 165.1998
Aucune distribution à ce jour.