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
06/08/2019 CHF 142.9388
05/08/2019 CHF 142.7187
02/08/2019 CHF 144.2044
31/07/2019 CHF 145.0487
30/07/2019 CHF 145.1185
29/07/2019 CHF 145.4377
26/07/2019 CHF 145.3730
25/07/2019 CHF 144.9987
24/07/2019 CHF 144.8966
23/07/2019 CHF 144.8538
22/07/2019 CHF 144.4247
19/07/2019 CHF 144.3930
18/07/2019 CHF 144.5616
17/07/2019 CHF 144.3223
16/07/2019 CHF 143.9961
15/07/2019 CHF 143.7650
12/07/2019 CHF 143.2725
11/07/2019 CHF 143.6993
10/07/2019 CHF 143.9730
09/07/2019 CHF 144.4130
08/07/2019 CHF 144.5896
05/07/2019 CHF 144.5119
04/07/2019 CHF 144.7907
03/07/2019 CHF 144.7181
02/07/2019 CHF 144.3578
Aucune distribution à ce jour.