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
25/10/2021 CHF 160.9865
22/10/2021 CHF 160.9259
21/10/2021 CHF 160.7096
20/10/2021 CHF 160.6870
19/10/2021 CHF 160.6235
18/10/2021 CHF 160.8244
15/10/2021 CHF 160.8435
14/10/2021 CHF 160.6393
13/10/2021 CHF 159.3551
12/10/2021 CHF 159.6030
11/10/2021 CHF 159.6780
08/10/2021 CHF 160.0562
07/10/2021 CHF 160.1270
06/10/2021 CHF 159.0634
05/10/2021 CHF 159.1393
04/10/2021 CHF 158.6493
01/10/2021 CHF 159.3483
30/09/2021 CHF 159.6690
29/09/2021 CHF 160.2112
28/09/2021 CHF 159.7128
27/09/2021 CHF 161.0146
24/09/2021 CHF 161.5222
23/09/2021 CHF 161.9773
22/09/2021 CHF 161.4403
21/09/2021 CHF 160.8991
Aucune distribution à ce jour.