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
16/12/2025 CHF 176.7496
15/12/2025 CHF 176.9912
12/12/2025 CHF 176.2295
11/12/2025 CHF 176.3279
10/12/2025 CHF 176.9317
09/12/2025 CHF 177.0653
08/12/2025 CHF 177.2737
05/12/2025 CHF 177.3682
04/12/2025 CHF 177.3073
03/12/2025 CHF 177.0398
02/12/2025 CHF 177.2677
01/12/2025 CHF 176.9032
30/11/2025 CHF 177.3135
28/11/2025 CHF 177.3176
27/11/2025 CHF 177.2978
26/11/2025 CHF 177.0616
25/11/2025 CHF 176.5817
24/11/2025 CHF 175.6140
21/11/2025 CHF 175.0928
20/11/2025 CHF 174.8438
19/11/2025 CHF 175.0266
18/11/2025 CHF 174.6281
17/11/2025 CHF 175.1626
14/11/2025 CHF 175.2254
13/11/2025 CHF 175.6923
Aucune distribution à ce jour.