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 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 116.8725
22/07/2026 CHF 117.5487
21/07/2026 CHF 117.7183
20/07/2026 CHF 117.1219
17/07/2026 CHF 117.3759
16/07/2026 CHF 117.4254
15/07/2026 CHF 117.6897
14/07/2026 CHF 117.4219
13/07/2026 CHF 117.6384
10/07/2026 CHF 117.6653
09/07/2026 CHF 117.7573
08/07/2026 CHF 117.4212
07/07/2026 CHF 118.1290
06/07/2026 CHF 118.4934
03/07/2026 CHF 118.5106
02/07/2026 CHF 118.1286
01/07/2026 CHF 117.8855
30/06/2026 CHF 118.1043
29/06/2026 CHF 117.9417
26/06/2026 CHF 117.4931
25/06/2026 CHF 117.6826
24/06/2026 CHF 117.4805
23/06/2026 CHF 117.0163
22/06/2026 CHF 117.2910
19/06/2026 CHF 116.9666
Aucune distribution à ce jour.