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
01/02/2022 CHF 162.6805
31/01/2022 CHF 162.6260
28/01/2022 CHF 161.7884
27/01/2022 CHF 161.7964
26/01/2022 CHF 161.4345
25/01/2022 CHF 160.8552
24/01/2022 CHF 160.9038
21/01/2022 CHF 162.3075
20/01/2022 CHF 163.5987
19/01/2022 CHF 163.3905
18/01/2022 CHF 163.8113
17/01/2022 CHF 164.6234
14/01/2022 CHF 164.5176
13/01/2022 CHF 164.9790
12/01/2022 CHF 165.6111
11/01/2022 CHF 165.5364
10/01/2022 CHF 164.9804
07/01/2022 CHF 165.5725
06/01/2022 CHF 165.7820
05/01/2022 CHF 166.4125
04/01/2022 CHF 166.8238
03/01/2022 CHF 167.1599
31/12/2021 CHF 166.4057
30/12/2021 CHF 166.5208
29/12/2021 CHF 166.5284
Aucune distribution à ce jour.