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
04/10/2024 CHF 160.1155
03/10/2024 CHF 159.8457
02/10/2024 CHF 160.0384
01/10/2024 CHF 159.7750
30/09/2024 CHF 159.7967
27/09/2024 CHF 160.0213
26/09/2024 CHF 159.7984
25/09/2024 CHF 158.9654
24/09/2024 CHF 158.4543
23/09/2024 CHF 157.8980
20/09/2024 CHF 157.7728
19/09/2024 CHF 158.3278
18/09/2024 CHF 157.4095
17/09/2024 CHF 157.8484
13/09/2024 CHF 157.5984
12/09/2024 CHF 157.5158
11/09/2024 CHF 156.7835
10/09/2024 CHF 156.4020
09/09/2024 CHF 156.2154
06/09/2024 CHF 155.9202
05/09/2024 CHF 157.0605
04/09/2024 CHF 157.5453
03/09/2024 CHF 158.1246
02/09/2024 CHF 158.6007
31/08/2024 CHF 158.6861
Aucune distribution à ce jour.