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
03/02/2020 CHF 151.6858
31/01/2020 CHF 150.9951
30/01/2020 CHF 151.8072
29/01/2020 CHF 152.5215
28/01/2020 CHF 152.4220
27/01/2020 CHF 151.8647
24/01/2020 CHF 152.6311
23/01/2020 CHF 152.5722
22/01/2020 CHF 153.0625
21/01/2020 CHF 152.6976
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
Aucune distribution à ce jour.