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
Initial NAV Final NAV Performance in %
CHF 178.0549
31/12/2025		CHF 185.35
23/07/2026		4.10
Peformance evolution

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

Date VNI
20/04/2023 CHF 147.3854
19/04/2023 CHF 147.7933
18/04/2023 CHF 147.8977
17/04/2023 CHF 147.4430
14/04/2023 CHF 147.3004
13/04/2023 CHF 146.9072
12/04/2023 CHF 147.0269
11/04/2023 CHF 147.1674
06/04/2023 CHF 147.0441
05/04/2023 CHF 146.7208
04/04/2023 CHF 146.4994
03/04/2023 CHF 146.2781
31/03/2023 CHF 146.2602
30/03/2023 CHF 145.1930
29/03/2023 CHF 144.9527
28/03/2023 CHF 144.4495
27/03/2023 CHF 144.3771
24/03/2023 CHF 144.1825
23/03/2023 CHF 144.5826
22/03/2023 CHF 144.6129
21/03/2023 CHF 145.1321
20/03/2023 CHF 145.2495
17/03/2023 CHF 145.4064
16/03/2023 CHF 145.3957
15/03/2023 CHF 144.2334
Aucune distribution à ce jour.