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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
15/01/2019 CHF 132.2978
08/01/2019 CHF 130.6948
03/01/2019 CHF 129.0191
31/12/2018 CHF 128.9680
27/12/2018 CHF 128.3192
18/12/2018 CHF 129.5130
11/12/2018 CHF 130.8443
04/12/2018 CHF 133.0966
30/11/2018 CHF 133.1826
27/11/2018 CHF 132.2340
20/11/2018 CHF 131.3873
13/11/2018 CHF 133.4339
06/11/2018 CHF 133.8451
31/10/2018 CHF 133.5361
30/10/2018 CHF 132.4273
23/10/2018 CHF 132.2754
16/10/2018 CHF 132.4613
09/10/2018 CHF 134.2253
02/10/2018 CHF 135.5937
30/09/2018 CHF 135.3532
25/09/2018 CHF 134.7388
18/09/2018 CHF 134.4374
11/09/2018 CHF 134.8183
04/09/2018 CHF 135.3913
31/08/2018 CHF 135.5286
Aucune distribution à ce jour.