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
02/10/2023 CHF 131.5694
30/09/2023 CHF 132.0208
29/09/2023 CHF 132.0242
28/09/2023 CHF 131.6524
27/09/2023 CHF 131.6222
26/09/2023 CHF 131.8099
25/09/2023 CHF 132.4372
22/09/2023 CHF 132.3450
21/09/2023 CHF 132.2512
20/09/2023 CHF 132.6888
19/09/2023 CHF 132.4100
15/09/2023 CHF 133.0229
14/09/2023 CHF 133.0375
13/09/2023 CHF 132.5804
12/09/2023 CHF 132.4935
11/09/2023 CHF 132.6355
08/09/2023 CHF 132.2802
07/09/2023 CHF 132.3592
06/09/2023 CHF 132.4557
05/09/2023 CHF 132.6047
04/09/2023 CHF 132.6232
01/09/2023 CHF 132.4465
31/08/2023 CHF 132.7793
30/08/2023 CHF 132.4227
29/08/2023 CHF 132.6079
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