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
21/07/2023 CHF 133.4368
20/07/2023 CHF 133.5527
19/07/2023 CHF 133.3852
18/07/2023 CHF 133.4049
17/07/2023 CHF 134.7073
14/07/2023 CHF 134.9291
13/07/2023 CHF 134.5598
12/07/2023 CHF 134.3348
11/07/2023 CHF 134.3261
10/07/2023 CHF 134.1283
07/07/2023 CHF 134.2160
06/07/2023 CHF 134.3752
05/07/2023 CHF 135.8565
04/07/2023 CHF 135.8862
03/07/2023 CHF 135.9911
30/06/2023 CHF 135.5888
29/06/2023 CHF 134.9299
28/06/2023 CHF 135.1723
27/06/2023 CHF 134.9856
26/06/2023 CHF 134.8084
23/06/2023 CHF 135.1917
22/06/2023 CHF 134.8317
21/06/2023 CHF 134.7115
20/06/2023 CHF 135.3991
19/06/2023 CHF 135.5797
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