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
20/01/2020 CHF 152.3195
17/01/2020 CHF 152.2650
16/01/2020 CHF 151.6023
15/01/2020 CHF 151.5557
14/01/2020 CHF 151.5650
13/01/2020 CHF 151.3611
10/01/2020 CHF 151.6768
09/01/2020 CHF 151.8147
08/01/2020 CHF 151.6382
07/01/2020 CHF 151.5897
06/01/2020 CHF 151.0719
03/01/2020 CHF 150.7658
31/12/2019 CHF 149.6583
30/12/2019 CHF 149.6159
27/12/2019 CHF 150.8641
23/12/2019 CHF 150.8254
20/12/2019 CHF 150.4786
19/12/2019 CHF 149.8790
18/12/2019 CHF 149.8134
17/12/2019 CHF 149.8867
16/12/2019 CHF 149.8031
13/12/2019 CHF 149.0711
12/12/2019 CHF 149.2579
11/12/2019 CHF 149.0364
10/12/2019 CHF 148.7700
Aucune distribution à ce jour.