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
03/12/2024 CHF 148.6878
02/12/2024 CHF 148.4390
30/11/2024 CHF 147.7105
29/11/2024 CHF 147.7142
28/11/2024 CHF 146.9532
27/11/2024 CHF 146.7115
26/11/2024 CHF 146.9684
25/11/2024 CHF 147.2706
22/11/2024 CHF 147.0470
21/11/2024 CHF 145.9387
20/11/2024 CHF 145.7807
19/11/2024 CHF 145.6888
18/11/2024 CHF 145.7572
15/11/2024 CHF 145.6897
14/11/2024 CHF 146.3477
13/11/2024 CHF 146.0216
12/11/2024 CHF 145.9176
11/11/2024 CHF 146.6219
08/11/2024 CHF 146.1783
07/11/2024 CHF 146.3145
06/11/2024 CHF 146.0253
05/11/2024 CHF 145.5949
04/11/2024 CHF 145.5190
01/11/2024 CHF 145.8283
31/10/2024 CHF 144.8467
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