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
07/04/2026 CHF 111.5910
02/04/2026 CHF 111.7632
01/04/2026 CHF 111.6982
31/03/2026 CHF 110.8472
30/03/2026 CHF 109.6951
27/03/2026 CHF 109.4995
26/03/2026 CHF 109.8802
25/03/2026 CHF 110.4260
24/03/2026 CHF 109.6870
23/03/2026 CHF 109.5977
20/03/2026 CHF 109.5651
19/03/2026 CHF 110.5069
18/03/2026 CHF 111.5078
17/03/2026 CHF 111.8542
16/03/2026 CHF 111.6465
13/03/2026 CHF 111.2938
12/03/2026 CHF 111.5350
11/03/2026 CHF 111.7621
10/03/2026 CHF 112.2780
09/03/2026 CHF 111.5963
06/03/2026 CHF 112.1551
05/03/2026 CHF 113.0617
04/03/2026 CHF 113.5468
03/03/2026 CHF 113.4981
02/03/2026 CHF 114.9708
Aucune distribution à ce jour.