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
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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
18/02/2025 CHF 152.4056
17/02/2025 CHF 152.2514
14/02/2025 CHF 152.1766
13/02/2025 CHF 152.6965
12/02/2025 CHF 152.2467
11/02/2025 CHF 152.0932
10/02/2025 CHF 151.9191
07/02/2025 CHF 151.2428
06/02/2025 CHF 151.5550
05/02/2025 CHF 150.9191
04/02/2025 CHF 150.5567
03/02/2025 CHF 150.5997
31/01/2025 CHF 150.8397
30/01/2025 CHF 150.8355
29/01/2025 CHF 150.6014
28/01/2025 CHF 150.7950
27/01/2025 CHF 150.3042
24/01/2025 CHF 150.4020
23/01/2025 CHF 150.7558
22/01/2025 CHF 150.4978
21/01/2025 CHF 150.6120
20/01/2025 CHF 150.1931
17/01/2025 CHF 150.1237
16/01/2025 CHF 149.3980
15/01/2025 CHF 148.8541
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