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
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
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
Aucune distribution à ce jour.