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
19/03/2026 CHF 151.8421
18/03/2026 CHF 153.2204
17/03/2026 CHF 153.6995
16/03/2026 CHF 153.4174
13/03/2026 CHF 152.9421
12/03/2026 CHF 153.2768
11/03/2026 CHF 153.5920
10/03/2026 CHF 154.3042
09/03/2026 CHF 153.3703
06/03/2026 CHF 154.1479
05/03/2026 CHF 155.3972
04/03/2026 CHF 156.0671
03/03/2026 CHF 156.0034
02/03/2026 CHF 158.0308
28/02/2026 CHF 158.5932
27/02/2026 CHF 158.5970
26/02/2026 CHF 158.5222
25/02/2026 CHF 158.6181
24/02/2026 CHF 158.2759
23/02/2026 CHF 157.7078
20/02/2026 CHF 157.9303
19/02/2026 CHF 157.5177
18/02/2026 CHF 157.7377
17/02/2026 CHF 157.4807
16/02/2026 CHF 156.7219
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