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
10/05/2023 CHF 134.6704
09/05/2023 CHF 134.6336
08/05/2023 CHF 135.0223
05/05/2023 CHF 134.8579
04/05/2023 CHF 134.1723
03/05/2023 CHF 134.3077
02/05/2023 CHF 134.7548
30/04/2023 CHF 134.5678
28/04/2023 CHF 134.5747
27/04/2023 CHF 134.2678
26/04/2023 CHF 134.1437
25/04/2023 CHF 134.7345
24/04/2023 CHF 134.5487
21/04/2023 CHF 134.3518
20/04/2023 CHF 134.4660
19/04/2023 CHF 134.8400
18/04/2023 CHF 134.9372
17/04/2023 CHF 134.5241
14/04/2023 CHF 134.3995
13/04/2023 CHF 134.0426
12/04/2023 CHF 134.1537
11/04/2023 CHF 134.2837
06/04/2023 CHF 134.1804
05/04/2023 CHF 133.8872
04/04/2023 CHF 133.6870
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