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
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
23/07/2026 CHF 185.3541
22/07/2026 CHF 186.4277
21/07/2026 CHF 186.6980
20/07/2026 CHF 185.7534
17/07/2026 CHF 186.1601
16/07/2026 CHF 186.2398
15/07/2026 CHF 186.6603
14/07/2026 CHF 186.2369
13/07/2026 CHF 186.5815
10/07/2026 CHF 186.6279
09/07/2026 CHF 186.7752
08/07/2026 CHF 186.2434
07/07/2026 CHF 187.3672
06/07/2026 CHF 187.9465
03/07/2026 CHF 187.9778
02/07/2026 CHF 187.3731
01/07/2026 CHF 186.9888
30/06/2026 CHF 187.3371
29/06/2026 CHF 187.0805
26/06/2026 CHF 186.3727
25/06/2026 CHF 186.6745
24/06/2026 CHF 186.3553
23/06/2026 CHF 185.6202
22/06/2026 CHF 186.0573
19/06/2026 CHF 185.5465
Aucune distribution à ce jour.