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
16/12/2025 CHF 111.2801
15/12/2025 CHF 111.4314
12/12/2025 CHF 110.9496
11/12/2025 CHF 111.0108
10/12/2025 CHF 111.3901
09/12/2025 CHF 111.4735
08/12/2025 CHF 111.6039
05/12/2025 CHF 111.6611
04/12/2025 CHF 111.6220
03/12/2025 CHF 111.4529
02/12/2025 CHF 111.5955
01/12/2025 CHF 111.3653
30/11/2025 CHF 111.6229
28/11/2025 CHF 111.6239
27/11/2025 CHF 111.6107
26/11/2025 CHF 111.4612
25/11/2025 CHF 111.1584
24/11/2025 CHF 110.5484
21/11/2025 CHF 110.2181
20/11/2025 CHF 110.0606
19/11/2025 CHF 110.1749
18/11/2025 CHF 109.9233
17/11/2025 CHF 110.2590
14/11/2025 CHF 110.2963
13/11/2025 CHF 110.5894
Aucune distribution à ce jour.