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
23/01/2025 CHF 165.5884
22/01/2025 CHF 165.3051
21/01/2025 CHF 165.4305
20/01/2025 CHF 164.9703
17/01/2025 CHF 164.8942
16/01/2025 CHF 164.0970
15/01/2025 CHF 163.4997
14/01/2025 CHF 162.1266
13/01/2025 CHF 162.2427
10/01/2025 CHF 162.7341
09/01/2025 CHF 163.2739
08/01/2025 CHF 163.0310
07/01/2025 CHF 163.0194
06/01/2025 CHF 162.8631
03/01/2025 CHF 163.0314
31/12/2024 CHF 162.4460
30/12/2024 CHF 162.5711
27/12/2024 CHF 163.0053
23/12/2024 CHF 162.1229
20/12/2024 CHF 161.6022
19/12/2024 CHF 161.5551
18/12/2024 CHF 162.3261
17/12/2024 CHF 163.3996
16/12/2024 CHF 163.4767
13/12/2024 CHF 163.3429
Aucune distribution à ce jour.