BCV Pension 40 A

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 07.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
10/09/2026 CHF 157.3647
09/09/2026 CHF 157.9768
08/09/2026 CHF 159.1267
07/09/2026 CHF 159.4648
04/09/2026 CHF 159.5482
03/09/2026 CHF 159.6623
02/09/2026 CHF 159.4593
01/09/2026 CHF 159.5730
31/08/2026 CHF 159.4402
28/08/2026 CHF 159.7051
27/08/2026 CHF 159.7996
26/08/2026 CHF 160.0493
25/08/2026 CHF 160.0995
24/08/2026 CHF 159.6458
21/08/2026 CHF 159.5992
20/08/2026 CHF 159.2308
19/08/2026 CHF 159.2355
18/08/2026 CHF 159.6254
17/08/2026 CHF 160.1768
14/08/2026 CHF 160.6999
13/08/2026 CHF 161.0647
12/08/2026 CHF 160.6934
11/08/2026 CHF 160.5475
10/08/2026 CHF 160.6598
07/08/2026 CHF 160.6530
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 2.1000 1.3650 2.1000 0.0000
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 1.5000 0.9750 1.5000 0.0000
21/07/2020 CHF 1.7000 1.1050 1.1050 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 0.9000 0.5850 0.5850