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
28/02/2026 CHF 115.3752
27/02/2026 CHF 115.3756
26/02/2026 CHF 115.3188
25/02/2026 CHF 115.3862
24/02/2026 CHF 115.1349
23/02/2026 CHF 114.7193
20/02/2026 CHF 114.8740
19/02/2026 CHF 114.5716
18/02/2026 CHF 114.7293
17/02/2026 CHF 114.5400
16/02/2026 CHF 113.9857
13/02/2026 CHF 113.7434
12/02/2026 CHF 113.5348
11/02/2026 CHF 113.9382
10/02/2026 CHF 113.7306
09/02/2026 CHF 113.8202
06/02/2026 CHF 113.8626
05/02/2026 CHF 113.5502
04/02/2026 CHF 113.8151
03/02/2026 CHF 113.4107
02/02/2026 CHF 113.6430
31/01/2026 CHF 112.9881
30/01/2026 CHF 112.9885
29/01/2026 CHF 113.0283
28/01/2026 CHF 112.8807
Aucune distribution à ce jour.