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
27/01/2026 CHF 112.9691
26/01/2026 CHF 112.8197
23/01/2026 CHF 113.1396
22/01/2026 CHF 113.1833
21/01/2026 CHF 112.9943
20/01/2026 CHF 112.6702
19/01/2026 CHF 113.5223
16/01/2026 CHF 113.9284
15/01/2026 CHF 113.9604
14/01/2026 CHF 113.5828
13/01/2026 CHF 113.4542
12/01/2026 CHF 113.5021
09/01/2026 CHF 113.4666
08/01/2026 CHF 113.1083
07/01/2026 CHF 113.2713
06/01/2026 CHF 113.0972
05/01/2026 CHF 112.5140
31/12/2025 CHF 112.1134
30/12/2025 CHF 112.2099
29/12/2025 CHF 112.0186
23/12/2025 CHF 111.9602
22/12/2025 CHF 111.8045
19/12/2025 CHF 111.7339
18/12/2025 CHF 111.4994
17/12/2025 CHF 111.1229
Aucune distribution à ce jour.