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
Peformance evolution

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

Date VNI
12/11/2025 CHF 176.3662
11/11/2025 CHF 176.1811
10/11/2025 CHF 175.7145
07/11/2025 CHF 174.8675
06/11/2025 CHF 175.3502
05/11/2025 CHF 176.0020
04/11/2025 CHF 176.0576
03/11/2025 CHF 176.3941
31/10/2025 CHF 176.0974
30/10/2025 CHF 176.0904
29/10/2025 CHF 175.8605
28/10/2025 CHF 175.3268
27/10/2025 CHF 175.9711
24/10/2025 CHF 175.5555
23/10/2025 CHF 175.4715
22/10/2025 CHF 174.8904
21/10/2025 CHF 175.0751
20/10/2025 CHF 174.9149
17/10/2025 CHF 174.6591
16/10/2025 CHF 175.1941
15/10/2025 CHF 174.7132
14/10/2025 CHF 174.1387
13/10/2025 CHF 174.4275
10/10/2025 CHF 173.8846
09/10/2025 CHF 174.9952
Aucune distribution à ce jour.