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
06/05/2024 CHF 141.6494
03/05/2024 CHF 141.3355
02/05/2024 CHF 140.9494
30/04/2024 CHF 140.9993
29/04/2024 CHF 141.1816
26/04/2024 CHF 141.0200
25/04/2024 CHF 140.6227
24/04/2024 CHF 141.3868
23/04/2024 CHF 141.5552
22/04/2024 CHF 140.9604
19/04/2024 CHF 140.1151
18/04/2024 CHF 140.6744
17/04/2024 CHF 140.5944
16/04/2024 CHF 140.5357
15/04/2024 CHF 141.4084
12/04/2024 CHF 141.3859
11/04/2024 CHF 141.8441
10/04/2024 CHF 142.1130
09/04/2024 CHF 142.5142
08/04/2024 CHF 142.4636
05/04/2024 CHF 142.0339
04/04/2024 CHF 142.5746
03/04/2024 CHF 142.5889
02/04/2024 CHF 142.5868
31/03/2024 CHF 142.8771
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