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
02/05/2025 CHF 147.6332
30/04/2025 CHF 146.5383
29/04/2025 CHF 146.1049
28/04/2025 CHF 145.7872
25/04/2025 CHF 145.5388
24/04/2025 CHF 145.1753
23/04/2025 CHF 144.1335
22/04/2025 CHF 143.1684
17/04/2025 CHF 143.0087
16/04/2025 CHF 142.4603
15/04/2025 CHF 142.9604
14/04/2025 CHF 142.5434
11/04/2025 CHF 141.4405
10/04/2025 CHF 141.3433
09/04/2025 CHF 140.4018
08/04/2025 CHF 141.4232
07/04/2025 CHF 141.0963
04/04/2025 CHF 143.7228
03/04/2025 CHF 146.9314
02/04/2025 CHF 149.3577
01/04/2025 CHF 149.4669
31/03/2025 CHF 148.9917
28/03/2025 CHF 149.2337
27/03/2025 CHF 149.5009
26/03/2025 CHF 149.5418
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