BCV Pension 40 BP

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
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
18/06/2026 CHF 185.3489
17/06/2026 CHF 185.2968
16/06/2026 CHF 185.1394
15/06/2026 CHF 184.7016
12/06/2026 CHF 183.4924
11/06/2026 CHF 182.2290
10/06/2026 CHF 181.5570
09/06/2026 CHF 181.5312
08/06/2026 CHF 181.3863
05/06/2026 CHF 181.8265
04/06/2026 CHF 182.8960
03/06/2026 CHF 183.0132
02/06/2026 CHF 183.5115
01/06/2026 CHF 183.2342
31/05/2026 CHF 183.9979
29/05/2026 CHF 184.0017
28/05/2026 CHF 183.2344
27/05/2026 CHF 183.1009
26/05/2026 CHF 182.3491
22/05/2026 CHF 181.8247
21/05/2026 CHF 181.7276
20/05/2026 CHF 181.6011
19/05/2026 CHF 180.7472
18/05/2026 CHF 180.6895
15/05/2026 CHF 180.8486
Aucune distribution à ce jour.