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
13/05/2026 CHF 114.4056
12/05/2026 CHF 114.0847
11/05/2026 CHF 114.4638
08/05/2026 CHF 114.4509
07/05/2026 CHF 114.3962
06/05/2026 CHF 114.5289
05/05/2026 CHF 113.6271
04/05/2026 CHF 113.5556
30/04/2026 CHF 113.9703
29/04/2026 CHF 113.7684
28/04/2026 CHF 114.1666
27/04/2026 CHF 114.2699
24/04/2026 CHF 114.3546
23/04/2026 CHF 114.2913
22/04/2026 CHF 114.2903
21/04/2026 CHF 114.2504
20/04/2026 CHF 114.5298
17/04/2026 CHF 114.6452
16/04/2026 CHF 114.1426
15/04/2026 CHF 114.1675
14/04/2026 CHF 114.1740
13/04/2026 CHF 113.3975
10/04/2026 CHF 113.3989
09/04/2026 CHF 113.1830
08/04/2026 CHF 113.2353
Aucune distribution à ce jour.