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
08/11/2024 CHF 160.5606
07/11/2024 CHF 160.7102
06/11/2024 CHF 160.3925
05/11/2024 CHF 159.9198
04/11/2024 CHF 159.8364
01/11/2024 CHF 160.1762
31/10/2024 CHF 159.0979
30/10/2024 CHF 159.9971
29/10/2024 CHF 160.5808
28/10/2024 CHF 160.7584
25/10/2024 CHF 160.3047
24/10/2024 CHF 160.3361
23/10/2024 CHF 159.9983
22/10/2024 CHF 160.3140
21/10/2024 CHF 160.8815
18/10/2024 CHF 161.5003
17/10/2024 CHF 161.0331
16/10/2024 CHF 160.7182
15/10/2024 CHF 160.6545
14/10/2024 CHF 160.9266
11/10/2024 CHF 159.9304
10/10/2024 CHF 159.5622
09/10/2024 CHF 159.9924
08/10/2024 CHF 159.6703
07/10/2024 CHF 159.7714
Aucune distribution à ce jour.