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
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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
16/06/2023 CHF 135.9835
15/06/2023 CHF 135.7784
14/06/2023 CHF 135.7093
13/06/2023 CHF 136.2229
12/06/2023 CHF 136.0062
09/06/2023 CHF 135.3148
08/06/2023 CHF 135.4703
07/06/2023 CHF 135.8352
06/06/2023 CHF 136.2859
05/06/2023 CHF 136.1650
02/06/2023 CHF 136.0051
01/06/2023 CHF 135.4006
31/05/2023 CHF 135.0788
30/05/2023 CHF 135.0469
26/05/2023 CHF 135.3508
25/05/2023 CHF 134.6257
24/05/2023 CHF 134.6968
23/05/2023 CHF 135.0678
22/05/2023 CHF 135.6267
19/05/2023 CHF 135.5107
17/05/2023 CHF 135.2303
16/05/2023 CHF 135.1602
15/05/2023 CHF 135.5754
12/05/2023 CHF 135.4070
11/05/2023 CHF 135.4277
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