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
10/04/2019 CHF 140.5737
09/04/2019 CHF 140.2816
08/04/2019 CHF 140.1111
05/04/2019 CHF 139.9734
04/04/2019 CHF 139.7604
03/04/2019 CHF 139.6783
02/04/2019 CHF 139.4725
01/04/2019 CHF 139.3509
31/03/2019 CHF 138.7615
29/03/2019 CHF 138.7675
28/03/2019 CHF 138.5026
27/03/2019 CHF 138.2149
26/03/2019 CHF 138.1730
25/03/2019 CHF 137.7859
22/03/2019 CHF 137.9315
21/03/2019 CHF 138.5386
20/03/2019 CHF 138.2331
19/03/2019 CHF 138.7471
18/03/2019 CHF 138.6893
15/03/2019 CHF 138.5917
14/03/2019 CHF 138.3759
13/03/2019 CHF 138.0769
12/03/2019 CHF 137.8378
11/03/2019 CHF 137.7639
08/03/2019 CHF 136.8020
Aucune distribution à ce jour.