BCV Pension 40 CP

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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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
16/09/2026 CHF 116.5617
15/09/2026 CHF 116.3002
14/09/2026 CHF 116.3401
11/09/2026 CHF 116.5774
10/09/2026 CHF 116.4708
09/09/2026 CHF 116.9213
08/09/2026 CHF 117.7698
07/09/2026 CHF 118.0174
04/09/2026 CHF 118.0714
03/09/2026 CHF 118.1532
02/09/2026 CHF 118.0004
01/09/2026 CHF 118.0820
31/08/2026 CHF 117.9811
28/08/2026 CHF 118.1693
27/08/2026 CHF 118.2367
26/08/2026 CHF 118.4188
25/08/2026 CHF 118.4534
24/08/2026 CHF 118.1152
21/08/2026 CHF 118.0729
20/08/2026 CHF 117.7978
19/08/2026 CHF 117.7987
18/08/2026 CHF 118.0845
17/08/2026 CHF 118.4898
14/08/2026 CHF 118.8689
13/08/2026 CHF 119.1362
Aucune distribution à ce jour.