BCV Pension 40 BP

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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
15/01/2025 CHF 169.0082
14/01/2025 CHF 167.5866
13/01/2025 CHF 167.7044
10/01/2025 CHF 168.2054
09/01/2025 CHF 168.7610
08/01/2025 CHF 168.5076
07/01/2025 CHF 168.4933
06/01/2025 CHF 168.3295
03/01/2025 CHF 168.4965
31/12/2024 CHF 167.8846
30/12/2024 CHF 168.0116
27/12/2024 CHF 168.4534
23/12/2024 CHF 167.5324
20/12/2024 CHF 166.9874
19/12/2024 CHF 166.9365
18/12/2024 CHF 167.7309
17/12/2024 CHF 168.8378
16/12/2024 CHF 168.9152
13/12/2024 CHF 168.7700
12/12/2024 CHF 168.6126
11/12/2024 CHF 168.5168
10/12/2024 CHF 168.0094
09/12/2024 CHF 168.4116
06/12/2024 CHF 168.6159
05/12/2024 CHF 168.8661
Aucune distribution à ce jour.