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
14/01/2025 CHF 105.2686
13/01/2025 CHF 105.3418
10/01/2025 CHF 105.6544
09/01/2025 CHF 106.0026
08/01/2025 CHF 105.8428
07/01/2025 CHF 105.8330
06/01/2025 CHF 105.7294
03/01/2025 CHF 105.8321
31/12/2024 CHF 105.4456
30/12/2024 CHF 105.5247
27/12/2024 CHF 105.8000
23/12/2024 CHF 105.2187
20/12/2024 CHF 104.8743
19/12/2024 CHF 104.8416
18/12/2024 CHF 105.3398
17/12/2024 CHF 106.0342
16/12/2024 CHF 106.0821
13/12/2024 CHF 105.9887
12/12/2024 CHF 105.8892
11/12/2024 CHF 105.8283
10/12/2024 CHF 105.5089
09/12/2024 CHF 105.7608
06/12/2024 CHF 105.8869
05/12/2024 CHF 106.0433
04/12/2024 CHF 106.1102
Aucune distribution à ce jour.