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
08/10/2025 CHF 110.2145
07/10/2025 CHF 109.7788
06/10/2025 CHF 110.0537
03/10/2025 CHF 110.0240
02/10/2025 CHF 109.8563
01/10/2025 CHF 109.5459
30/09/2025 CHF 109.0795
29/09/2025 CHF 108.8581
26/09/2025 CHF 108.4391
25/09/2025 CHF 108.3568
24/09/2025 CHF 108.6101
23/09/2025 CHF 109.1603
19/09/2025 CHF 109.0939
18/09/2025 CHF 109.0649
17/09/2025 CHF 108.8178
16/09/2025 CHF 108.6856
15/09/2025 CHF 109.2763
12/09/2025 CHF 109.2230
11/09/2025 CHF 109.3241
10/09/2025 CHF 109.0208
09/09/2025 CHF 108.9507
08/09/2025 CHF 108.7598
05/09/2025 CHF 108.6732
04/09/2025 CHF 108.7588
03/09/2025 CHF 108.2451
Aucune distribution à ce jour.