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
27/03/2020 CHF 132.3801
26/03/2020 CHF 133.8343
25/03/2020 CHF 132.7055
24/03/2020 CHF 130.7443
23/03/2020 CHF 126.9115
20/03/2020 CHF 130.1875
19/03/2020 CHF 129.6984
18/03/2020 CHF 127.8173
17/03/2020 CHF 129.7719
16/03/2020 CHF 128.1845
13/03/2020 CHF 133.6491
12/03/2020 CHF 133.6418
11/03/2020 CHF 140.4011
10/03/2020 CHF 141.8127
09/03/2020 CHF 140.9802
06/03/2020 CHF 145.7856
05/03/2020 CHF 148.3186
04/03/2020 CHF 149.1383
03/03/2020 CHF 147.9753
02/03/2020 CHF 147.4002
29/02/2020 CHF 146.1922
28/02/2020 CHF 146.1937
27/02/2020 CHF 148.4848
26/02/2020 CHF 150.9022
25/02/2020 CHF 151.2002
Aucune distribution à ce jour.