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
14/01/2025 CHF 147.6041
13/01/2025 CHF 147.7098
10/01/2025 CHF 148.1571
09/01/2025 CHF 148.6485
08/01/2025 CHF 148.4274
07/01/2025 CHF 148.4168
06/01/2025 CHF 148.2746
03/01/2025 CHF 148.4278
31/12/2024 CHF 147.8948
30/12/2024 CHF 148.0087
27/12/2024 CHF 148.4040
23/12/2024 CHF 147.6007
20/12/2024 CHF 147.1266
19/12/2024 CHF 147.0837
18/12/2024 CHF 147.7857
17/12/2024 CHF 148.7630
16/12/2024 CHF 148.8332
13/12/2024 CHF 148.7114
12/12/2024 CHF 148.5747
11/12/2024 CHF 148.4923
10/12/2024 CHF 148.0473
09/12/2024 CHF 148.4037
06/12/2024 CHF 148.5898
05/12/2024 CHF 148.8123
04/12/2024 CHF 148.9092
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