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
29/07/2025 CHF 107.5333
28/07/2025 CHF 107.2525
25/07/2025 CHF 107.1515
24/07/2025 CHF 107.4473
23/07/2025 CHF 107.3984
22/07/2025 CHF 106.9910
21/07/2025 CHF 106.8445
18/07/2025 CHF 106.7585
17/07/2025 CHF 106.8214
16/07/2025 CHF 106.6387
15/07/2025 CHF 106.6687
14/07/2025 CHF 106.7078
11/07/2025 CHF 106.6265
10/07/2025 CHF 107.1320
09/07/2025 CHF 106.8806
08/07/2025 CHF 106.7776
07/07/2025 CHF 106.7545
04/07/2025 CHF 106.9362
03/07/2025 CHF 107.0032
02/07/2025 CHF 106.7531
01/07/2025 CHF 106.6164
30/06/2025 CHF 106.4904
27/06/2025 CHF 106.4213
26/06/2025 CHF 106.2822
25/06/2025 CHF 106.2901
Aucune distribution à ce jour.