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
27/04/2026 CHF 156.8868
24/04/2026 CHF 157.0128
23/04/2026 CHF 156.9291
22/04/2026 CHF 156.9309
21/04/2026 CHF 156.8793
20/04/2026 CHF 157.2662
17/04/2026 CHF 157.4345
16/04/2026 CHF 156.7475
15/04/2026 CHF 156.7849
14/04/2026 CHF 156.7970
13/04/2026 CHF 155.7339
10/04/2026 CHF 155.7453
09/04/2026 CHF 155.4520
08/04/2026 CHF 155.5270
07/04/2026 CHF 153.2717
02/04/2026 CHF 153.5240
01/04/2026 CHF 153.4379
31/03/2026 CHF 152.2721
30/03/2026 CHF 150.6925
27/03/2026 CHF 150.4331
26/03/2026 CHF 150.9591
25/03/2026 CHF 151.7121
24/03/2026 CHF 150.6999
23/03/2026 CHF 150.5804
20/03/2026 CHF 150.5448
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