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
22/02/2024 CHF 138.9752
21/02/2024 CHF 138.3434
20/02/2024 CHF 138.4680
19/02/2024 CHF 138.3018
16/02/2024 CHF 138.1029
15/02/2024 CHF 138.4178
14/02/2024 CHF 138.0715
13/02/2024 CHF 137.9102
12/02/2024 CHF 137.6839
09/02/2024 CHF 137.0993
08/02/2024 CHF 137.2813
07/02/2024 CHF 137.3003
06/02/2024 CHF 137.1273
05/02/2024 CHF 137.0446
02/02/2024 CHF 136.9918
01/02/2024 CHF 136.8239
31/01/2024 CHF 136.6975
30/01/2024 CHF 136.9252
29/01/2024 CHF 137.0725
26/01/2024 CHF 136.6354
25/01/2024 CHF 136.3904
24/01/2024 CHF 135.9739
23/01/2024 CHF 135.9145
22/01/2024 CHF 136.3002
19/01/2024 CHF 135.8297
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