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
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
24/06/2025 CHF 106.5789
23/06/2025 CHF 106.4963
20/06/2025 CHF 106.6885
19/06/2025 CHF 106.8109
18/06/2025 CHF 107.2261
17/06/2025 CHF 107.1353
16/06/2025 CHF 107.2132
13/06/2025 CHF 107.2250
12/06/2025 CHF 107.9482
11/06/2025 CHF 107.8408
10/06/2025 CHF 107.9021
Aucune distribution à ce jour.