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
11/12/2023 CHF 134.7467
08/12/2023 CHF 134.4109
07/12/2023 CHF 134.1017
06/12/2023 CHF 133.8524
05/12/2023 CHF 133.7207
04/12/2023 CHF 133.7255
01/12/2023 CHF 133.4828
30/11/2023 CHF 133.0357
29/11/2023 CHF 133.0656
28/11/2023 CHF 132.5811
27/11/2023 CHF 132.6122
24/11/2023 CHF 132.5145
23/11/2023 CHF 132.5060
22/11/2023 CHF 132.5665
21/11/2023 CHF 132.3255
20/11/2023 CHF 132.2017
17/11/2023 CHF 132.0336
16/11/2023 CHF 131.7420
15/11/2023 CHF 131.9837
14/11/2023 CHF 132.2442
13/11/2023 CHF 131.1342
10/11/2023 CHF 130.8082
09/11/2023 CHF 130.6453
08/11/2023 CHF 130.5350
07/11/2023 CHF 130.5731
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