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
14/03/2023 CHF 143.9656
13/03/2023 CHF 143.6287
10/03/2023 CHF 144.2359
09/03/2023 CHF 145.2552
08/03/2023 CHF 145.6378
07/03/2023 CHF 145.5770
06/03/2023 CHF 145.8334
03/03/2023 CHF 145.9924
02/03/2023 CHF 145.4357
01/03/2023 CHF 145.1593
28/02/2023 CHF 145.5769
27/02/2023 CHF 146.0801
24/02/2023 CHF 145.9546
23/02/2023 CHF 146.3212
22/02/2023 CHF 146.0365
21/02/2023 CHF 146.0355
20/02/2023 CHF 146.8576
17/02/2023 CHF 146.6946
16/02/2023 CHF 146.6037
15/02/2023 CHF 146.9964
14/02/2023 CHF 146.7077
13/02/2023 CHF 146.4907
10/02/2023 CHF 146.2463
09/02/2023 CHF 146.8321
08/02/2023 CHF 146.6941
Aucune distribution à ce jour.