BCV Pension 40 CP

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
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Peformance evolution

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

Date VNI
05/09/2025 CHF 108.6732
04/09/2025 CHF 108.7588
03/09/2025 CHF 108.2451
02/09/2025 CHF 108.0268
01/09/2025 CHF 108.4409
31/08/2025 CHF 108.5245
29/08/2025 CHF 108.5253
28/08/2025 CHF 108.6887
27/08/2025 CHF 108.6717
26/08/2025 CHF 108.6665
25/08/2025 CHF 108.7124
22/08/2025 CHF 108.7300
21/08/2025 CHF 108.5622
20/08/2025 CHF 108.6453
19/08/2025 CHF 108.6854
18/08/2025 CHF 108.5871
15/08/2025 CHF 108.4873
14/08/2025 CHF 108.4772
13/08/2025 CHF 108.2629
12/08/2025 CHF 108.0907
11/08/2025 CHF 108.0151
08/08/2025 CHF 107.8804
07/08/2025 CHF 107.8376
06/08/2025 CHF 107.3183
05/08/2025 CHF 107.4089
Aucune distribution à ce jour.