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
30/10/2024 CHF 145.6653
29/10/2024 CHF 146.1967
28/10/2024 CHF 146.3584
25/10/2024 CHF 145.9453
24/10/2024 CHF 145.9740
23/10/2024 CHF 145.6664
22/10/2024 CHF 145.9538
21/10/2024 CHF 146.4704
18/10/2024 CHF 147.0339
17/10/2024 CHF 146.6085
16/10/2024 CHF 146.3218
15/10/2024 CHF 146.2638
14/10/2024 CHF 146.5115
11/10/2024 CHF 145.6045
10/10/2024 CHF 145.2694
09/10/2024 CHF 145.6611
08/10/2024 CHF 145.3678
07/10/2024 CHF 145.4598
04/10/2024 CHF 145.7731
03/10/2024 CHF 145.5275
02/10/2024 CHF 145.7029
01/10/2024 CHF 145.4631
30/09/2024 CHF 145.4829
27/09/2024 CHF 145.6873
26/09/2024 CHF 145.4844
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