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 06.26 06.26 06.26
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
06/06/2025 CHF 150.4895
05/06/2025 CHF 150.1087
04/06/2025 CHF 150.1108
03/06/2025 CHF 150.3283
02/06/2025 CHF 149.7548
31/05/2025 CHF 149.6529
30/05/2025 CHF 149.6566
28/05/2025 CHF 149.5089
27/05/2025 CHF 150.3311
26/05/2025 CHF 149.7759
23/05/2025 CHF 149.4177
22/05/2025 CHF 149.6046
21/05/2025 CHF 149.6439
20/05/2025 CHF 150.3211
19/05/2025 CHF 150.4981
16/05/2025 CHF 150.7972
15/05/2025 CHF 149.9616
14/05/2025 CHF 149.3675
13/05/2025 CHF 149.0640
12/05/2025 CHF 149.0970
09/05/2025 CHF 148.2032
08/05/2025 CHF 148.0526
07/05/2025 CHF 148.2593
06/05/2025 CHF 148.1664
05/05/2025 CHF 147.7004
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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