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
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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
25/08/2020 CHF 144.9399
24/08/2020 CHF 145.3381
21/08/2020 CHF 144.6787
20/08/2020 CHF 144.5526
19/08/2020 CHF 144.9224
18/08/2020 CHF 144.5004
17/08/2020 CHF 144.5808
14/08/2020 CHF 144.2895
13/08/2020 CHF 144.5640
12/08/2020 CHF 144.7831
11/08/2020 CHF 144.3322
10/08/2020 CHF 144.1575
07/08/2020 CHF 143.8665
06/08/2020 CHF 143.9775
05/08/2020 CHF 143.7950
04/08/2020 CHF 144.1768
03/08/2020 CHF 144.3418
31/07/2020 CHF 143.1687
30/07/2020 CHF 143.4780
29/07/2020 CHF 144.0853
28/07/2020 CHF 143.7910
27/07/2020 CHF 143.6931
24/07/2020 CHF 143.1762
23/07/2020 CHF 144.1250
22/07/2020 CHF 144.8027
Aucune distribution à ce jour.