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
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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
16/12/2020 CHF 151.4937
15/12/2020 CHF 151.0213
14/12/2020 CHF 150.9358
11/12/2020 CHF 151.3417
10/12/2020 CHF 151.1779
09/12/2020 CHF 151.1930
08/12/2020 CHF 150.8915
07/12/2020 CHF 150.7452
04/12/2020 CHF 150.5811
03/12/2020 CHF 150.4755
02/12/2020 CHF 150.7481
01/12/2020 CHF 150.7097
30/11/2020 CHF 150.3290
27/11/2020 CHF 150.2740
26/11/2020 CHF 150.1285
25/11/2020 CHF 150.0917
24/11/2020 CHF 150.2690
23/11/2020 CHF 149.9940
20/11/2020 CHF 150.0041
19/11/2020 CHF 149.9356
18/11/2020 CHF 150.1027
17/11/2020 CHF 150.3111
16/11/2020 CHF 150.4271
13/11/2020 CHF 149.5657
12/11/2020 CHF 149.2616
Aucune distribution à ce jour.