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
23/05/2022 CHF 149.3293
20/05/2022 CHF 148.9113
19/05/2022 CHF 148.3926
18/05/2022 CHF 149.7650
17/05/2022 CHF 151.1678
16/05/2022 CHF 151.2281
13/05/2022 CHF 151.0941
12/05/2022 CHF 150.0097
11/05/2022 CHF 149.6429
10/05/2022 CHF 149.6291
09/05/2022 CHF 149.0434
06/05/2022 CHF 150.8306
05/05/2022 CHF 152.1361
04/05/2022 CHF 153.0056
03/05/2022 CHF 152.7181
02/05/2022 CHF 152.3345
30/04/2022 CHF 152.9699
29/04/2022 CHF 152.9737
28/04/2022 CHF 153.4900
27/04/2022 CHF 153.2051
26/04/2022 CHF 153.0075
25/04/2022 CHF 153.9965
22/04/2022 CHF 154.5529
21/04/2022 CHF 155.4320
20/04/2022 CHF 155.4946
Aucune distribution à ce jour.