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
02/09/2020 CHF 148.2326
01/09/2020 CHF 146.8880
31/08/2020 CHF 145.9170
28/08/2020 CHF 146.2065
27/08/2020 CHF 146.5565
26/08/2020 CHF 146.9033
25/08/2020 CHF 146.5699
24/08/2020 CHF 146.9705
21/08/2020 CHF 146.2977
20/08/2020 CHF 146.1683
19/08/2020 CHF 146.5402
18/08/2020 CHF 146.1115
17/08/2020 CHF 146.1908
14/08/2020 CHF 145.8903
13/08/2020 CHF 146.1658
12/08/2020 CHF 146.3853
11/08/2020 CHF 145.9274
10/08/2020 CHF 145.7489
07/08/2020 CHF 145.4487
06/08/2020 CHF 145.5589
05/08/2020 CHF 145.3724
04/08/2020 CHF 145.7565
03/08/2020 CHF 145.9212
31/07/2020 CHF 144.7293
30/07/2020 CHF 145.0400
Aucune distribution à ce jour.