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
25/03/2025 CHF 149.6723
24/03/2025 CHF 149.7487
21/03/2025 CHF 149.4707
20/03/2025 CHF 149.1903
19/03/2025 CHF 149.0209
18/03/2025 CHF 148.7956
17/03/2025 CHF 149.0426
14/03/2025 CHF 148.3093
13/03/2025 CHF 147.6993
12/03/2025 CHF 148.0304
11/03/2025 CHF 147.4591
10/03/2025 CHF 148.7462
07/03/2025 CHF 149.3416
06/03/2025 CHF 149.3223
05/03/2025 CHF 150.2622
04/03/2025 CHF 150.1730
03/03/2025 CHF 151.2926
28/02/2025 CHF 151.6241
27/02/2025 CHF 151.2117
26/02/2025 CHF 151.3488
25/02/2025 CHF 151.1434
24/02/2025 CHF 151.5398
21/02/2025 CHF 151.7059
20/02/2025 CHF 151.6449
19/02/2025 CHF 151.9814
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