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
16/04/2019 CHF 141.5305
15/04/2019 CHF 141.3689
12/04/2019 CHF 140.8835
11/04/2019 CHF 141.1546
10/04/2019 CHF 141.1794
09/04/2019 CHF 140.8842
08/04/2019 CHF 140.7111
05/04/2019 CHF 140.5669
04/04/2019 CHF 140.3512
03/04/2019 CHF 140.2668
02/04/2019 CHF 140.0582
01/04/2019 CHF 139.9343
31/03/2019 CHF 139.3406
29/03/2019 CHF 139.3428
28/03/2019 CHF 139.0748
27/03/2019 CHF 138.7840
26/03/2019 CHF 138.7400
25/03/2019 CHF 138.3495
22/03/2019 CHF 138.4899
21/03/2019 CHF 139.0975
20/03/2019 CHF 138.7889
19/03/2019 CHF 139.3029
18/03/2019 CHF 139.2430
15/03/2019 CHF 139.1393
14/03/2019 CHF 138.9207
Aucune distribution à ce jour.