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
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
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
Aucune distribution à ce jour.