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
12/06/2024 CHF 142.7976
11/06/2024 CHF 142.4117
10/06/2024 CHF 142.5090
07/06/2024 CHF 143.2170
06/06/2024 CHF 143.2459
05/06/2024 CHF 143.0211
04/06/2024 CHF 142.3194
03/06/2024 CHF 142.6108
31/05/2024 CHF 142.4754
30/05/2024 CHF 141.9624
29/05/2024 CHF 142.6061
28/05/2024 CHF 143.3890
27/05/2024 CHF 143.8136
24/05/2024 CHF 143.7841
23/05/2024 CHF 143.6706
22/05/2024 CHF 144.0790
21/05/2024 CHF 144.2042
17/05/2024 CHF 144.0961
16/05/2024 CHF 143.8905
15/05/2024 CHF 143.7002
14/05/2024 CHF 142.9006
13/05/2024 CHF 142.7718
10/05/2024 CHF 142.6953
08/05/2024 CHF 142.2462
07/05/2024 CHF 142.2771
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