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
06/11/2023 CHF 130.3270
03/11/2023 CHF 130.6817
02/11/2023 CHF 130.3022
01/11/2023 CHF 129.5306
31/10/2023 CHF 129.1071
30/10/2023 CHF 128.6034
27/10/2023 CHF 128.3697
26/10/2023 CHF 128.2338
25/10/2023 CHF 128.5571
24/10/2023 CHF 128.8624
23/10/2023 CHF 128.3960
20/10/2023 CHF 128.3609
19/10/2023 CHF 129.0893
18/10/2023 CHF 130.1000
17/10/2023 CHF 131.0515
16/10/2023 CHF 131.3015
13/10/2023 CHF 131.4819
12/10/2023 CHF 131.7867
11/10/2023 CHF 132.0336
10/10/2023 CHF 131.7578
09/10/2023 CHF 131.1076
06/10/2023 CHF 131.2022
05/10/2023 CHF 130.6777
04/10/2023 CHF 130.9330
03/10/2023 CHF 131.0038
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