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
09/09/2019 CHF 145.8803
06/09/2019 CHF 145.7502
05/09/2019 CHF 145.3905
04/09/2019 CHF 144.8729
03/09/2019 CHF 144.5052
02/09/2019 CHF 144.9286
31/08/2019 CHF 144.9780
30/08/2019 CHF 144.9781
29/08/2019 CHF 144.5916
28/08/2019 CHF 144.0376
27/08/2019 CHF 143.9282
26/08/2019 CHF 143.4297
23/08/2019 CHF 143.5098
22/08/2019 CHF 144.3360
21/08/2019 CHF 144.3440
20/08/2019 CHF 143.9366
19/08/2019 CHF 144.3627
16/08/2019 CHF 144.3607
15/08/2019 CHF 143.5124
14/08/2019 CHF 143.1305
13/08/2019 CHF 144.2179
12/08/2019 CHF 143.7782
09/08/2019 CHF 144.1453
08/08/2019 CHF 144.2674
07/08/2019 CHF 143.0984
Aucune distribution à ce jour.