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
08/07/2022 CHF 147.7734
07/07/2022 CHF 147.8401
06/07/2022 CHF 147.4485
05/07/2022 CHF 146.1953
04/07/2022 CHF 145.7158
01/07/2022 CHF 145.6710
30/06/2022 CHF 144.7140
29/06/2022 CHF 144.4278
28/06/2022 CHF 144.3980
27/06/2022 CHF 144.8978
24/06/2022 CHF 144.6741
23/06/2022 CHF 142.7545
22/06/2022 CHF 142.0360
21/06/2022 CHF 141.9008
20/06/2022 CHF 141.2542
17/06/2022 CHF 141.4408
16/06/2022 CHF 141.1804
15/06/2022 CHF 145.3018
14/06/2022 CHF 144.8283
13/06/2022 CHF 146.1940
10/06/2022 CHF 148.8063
09/06/2022 CHF 150.4457
08/06/2022 CHF 151.8727
07/06/2022 CHF 152.3611
03/06/2022 CHF 151.5160
Aucune distribution à ce jour.