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
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
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
Aucune distribution à ce jour.