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
11/11/2020 CHF 149.4517
10/11/2020 CHF 148.5691
09/11/2020 CHF 148.6395
06/11/2020 CHF 147.7858
05/11/2020 CHF 148.1237
04/11/2020 CHF 147.3865
03/11/2020 CHF 145.9824
02/11/2020 CHF 145.1180
31/10/2020 CHF 144.0468
30/10/2020 CHF 144.0487
29/10/2020 CHF 144.1441
28/10/2020 CHF 143.9166
27/10/2020 CHF 145.6500
26/10/2020 CHF 145.7175
23/10/2020 CHF 146.5162
22/10/2020 CHF 146.3509
21/10/2020 CHF 146.2838
20/10/2020 CHF 146.9679
19/10/2020 CHF 147.1192
16/10/2020 CHF 147.7284
15/10/2020 CHF 147.3862
14/10/2020 CHF 148.0850
13/10/2020 CHF 148.3368
12/10/2020 CHF 148.4671
09/10/2020 CHF 148.1229
Aucune distribution à ce jour.