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
12/12/2024 CHF 163.1928
11/12/2024 CHF 163.1023
10/12/2024 CHF 162.6134
09/12/2024 CHF 163.0050
06/12/2024 CHF 163.2093
05/12/2024 CHF 163.4538
04/12/2024 CHF 163.5602
03/12/2024 CHF 163.3169
02/12/2024 CHF 163.0437
30/11/2024 CHF 162.2436
29/11/2024 CHF 162.2476
28/11/2024 CHF 161.4117
27/11/2024 CHF 161.1462
26/11/2024 CHF 161.4284
25/11/2024 CHF 161.7604
22/11/2024 CHF 161.5147
21/11/2024 CHF 160.2974
20/11/2024 CHF 160.1239
19/11/2024 CHF 160.0229
18/11/2024 CHF 160.0981
15/11/2024 CHF 160.0239
14/11/2024 CHF 160.7467
13/11/2024 CHF 160.3885
12/11/2024 CHF 160.2742
11/11/2024 CHF 161.0478
Aucune distribution à ce jour.