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
23/01/2023 CHF 135.3417
20/01/2023 CHF 135.0791
19/01/2023 CHF 134.7112
18/01/2023 CHF 135.2757
17/01/2023 CHF 135.6553
16/01/2023 CHF 135.4984
13/01/2023 CHF 135.4027
12/01/2023 CHF 134.9751
11/01/2023 CHF 134.3377
10/01/2023 CHF 133.1753
09/01/2023 CHF 133.2160
06/01/2023 CHF 133.1331
05/01/2023 CHF 132.1824
04/01/2023 CHF 132.6687
03/01/2023 CHF 131.5778
31/12/2022 CHF 130.0296
30/12/2022 CHF 130.0329
29/12/2022 CHF 130.3657
28/12/2022 CHF 129.9116
27/12/2022 CHF 130.2247
23/12/2022 CHF 130.3380
22/12/2022 CHF 130.2245
21/12/2022 CHF 130.5341
20/12/2022 CHF 130.0935
19/12/2022 CHF 131.4132
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