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
Initial NAV Final NAV Performance in %
CHF 178.0549
31/12/2025		CHF 185.35
23/07/2026		4.10
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
15/10/2019 CHF 146.3014
14/10/2019 CHF 145.6443
11/10/2019 CHF 145.9777
10/10/2019 CHF 145.1328
09/10/2019 CHF 145.1691
08/10/2019 CHF 144.9339
07/10/2019 CHF 145.6987
04/10/2019 CHF 145.3333
03/10/2019 CHF 144.7374
02/10/2019 CHF 144.3395
01/10/2019 CHF 145.2231
30/09/2019 CHF 145.6396
27/09/2019 CHF 145.1081
26/09/2019 CHF 145.2629
25/09/2019 CHF 144.8137
24/09/2019 CHF 145.1097
23/09/2019 CHF 145.3303
20/09/2019 CHF 145.5020
19/09/2019 CHF 145.5820
18/09/2019 CHF 145.7060
17/09/2019 CHF 145.5871
13/09/2019 CHF 145.3032
12/09/2019 CHF 145.8542
11/09/2019 CHF 145.9745
10/09/2019 CHF 145.4252
Aucune distribution à ce jour.