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
24/05/2019 CHF 140.7200
23/05/2019 CHF 140.4714
22/05/2019 CHF 141.0808
21/05/2019 CHF 141.0712
20/05/2019 CHF 140.6403
17/05/2019 CHF 141.1181
16/05/2019 CHF 141.3921
15/05/2019 CHF 140.7881
14/05/2019 CHF 140.4009
13/05/2019 CHF 140.0002
10/05/2019 CHF 141.1157
09/05/2019 CHF 140.8718
08/05/2019 CHF 141.9504
07/05/2019 CHF 142.1453
06/05/2019 CHF 142.3767
03/05/2019 CHF 142.6319
02/05/2019 CHF 142.3456
30/04/2019 CHF 142.6167
29/04/2019 CHF 142.5389
26/04/2019 CHF 142.5406
25/04/2019 CHF 142.4978
24/04/2019 CHF 142.3714
23/04/2019 CHF 142.4953
18/04/2019 CHF 141.5730
17/04/2019 CHF 141.5164
Aucune distribution à ce jour.