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
12/11/2025 CHF 111.0128
11/11/2025 CHF 110.8956
10/11/2025 CHF 110.6011
07/11/2025 CHF 110.0657
06/11/2025 CHF 110.3688
05/11/2025 CHF 110.7783
04/11/2025 CHF 110.8125
03/11/2025 CHF 111.0236
31/10/2025 CHF 110.8345
30/10/2025 CHF 110.8294
29/10/2025 CHF 110.6839
28/10/2025 CHF 110.3472
27/10/2025 CHF 110.7520
24/10/2025 CHF 110.4882
23/10/2025 CHF 110.4345
22/10/2025 CHF 110.0681
21/10/2025 CHF 110.1835
20/10/2025 CHF 110.0820
17/10/2025 CHF 109.9187
16/10/2025 CHF 110.2547
15/10/2025 CHF 109.9512
14/10/2025 CHF 109.5890
13/10/2025 CHF 109.7700
10/10/2025 CHF 109.4261
09/10/2025 CHF 110.1242
Aucune distribution à ce jour.