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
16/07/2024 CHF 144.9068
15/07/2024 CHF 146.1970
12/07/2024 CHF 146.4590
11/07/2024 CHF 145.9567
10/07/2024 CHF 145.6678
09/07/2024 CHF 145.1943
08/07/2024 CHF 145.1643
05/07/2024 CHF 145.0955
04/07/2024 CHF 144.9169
03/07/2024 CHF 144.6537
02/07/2024 CHF 144.2270
01/07/2024 CHF 144.5857
30/06/2024 CHF 144.1696
28/06/2024 CHF 144.1766
27/06/2024 CHF 143.8584
26/06/2024 CHF 144.0320
25/06/2024 CHF 144.2119
24/06/2024 CHF 143.9945
21/06/2024 CHF 143.4881
20/06/2024 CHF 143.4662
19/06/2024 CHF 142.7499
18/06/2024 CHF 142.5879
17/06/2024 CHF 142.5472
14/06/2024 CHF 142.4851
13/06/2024 CHF 142.5555
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