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
18/06/2026 CHF 116.8413
17/06/2026 CHF 116.8076
16/06/2026 CHF 116.7076
15/06/2026 CHF 116.4308
12/06/2026 CHF 115.6662
11/06/2026 CHF 114.8690
10/06/2026 CHF 114.4446
09/06/2026 CHF 114.4276
08/06/2026 CHF 114.3355
05/06/2026 CHF 114.6106
04/06/2026 CHF 115.2839
03/06/2026 CHF 115.3570
02/06/2026 CHF 115.6703
01/06/2026 CHF 115.4947
31/05/2026 CHF 115.9753
29/05/2026 CHF 115.9761
28/05/2026 CHF 115.4917
27/05/2026 CHF 115.4067
26/05/2026 CHF 114.9321
22/05/2026 CHF 114.5985
21/05/2026 CHF 114.5365
20/05/2026 CHF 114.4559
19/05/2026 CHF 113.9170
18/05/2026 CHF 113.8799
15/05/2026 CHF 113.9778
Aucune distribution à ce jour.