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
13/03/2019 CHF 138.6187
12/03/2019 CHF 138.3766
11/03/2019 CHF 138.3006
08/03/2019 CHF 137.3293
07/03/2019 CHF 137.6957
06/03/2019 CHF 137.7312
05/03/2019 CHF 137.5956
04/03/2019 CHF 137.4240
01/03/2019 CHF 137.4091
28/02/2019 CHF 137.1290
27/02/2019 CHF 137.3411
26/02/2019 CHF 137.6579
25/02/2019 CHF 137.4307
22/02/2019 CHF 137.1560
21/02/2019 CHF 136.9904
20/02/2019 CHF 136.8667
19/02/2019 CHF 136.6275
18/02/2019 CHF 136.7326
15/02/2019 CHF 136.6008
14/02/2019 CHF 136.1447
13/02/2019 CHF 136.3327
12/02/2019 CHF 136.0547
11/02/2019 CHF 135.5038
08/02/2019 CHF 135.2044
07/02/2019 CHF 135.6003
Aucune distribution à ce jour.