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
01/09/2022 CHF 133.8246
31/08/2022 CHF 134.6427
30/08/2022 CHF 134.8179
29/08/2022 CHF 134.7916
26/08/2022 CHF 135.3716
25/08/2022 CHF 136.6667
24/08/2022 CHF 136.0732
23/08/2022 CHF 135.7683
22/08/2022 CHF 136.5198
19/08/2022 CHF 137.6147
18/08/2022 CHF 138.6171
17/08/2022 CHF 138.6496
16/08/2022 CHF 139.0131
15/08/2022 CHF 139.0170
12/08/2022 CHF 138.4176
11/08/2022 CHF 138.1596
10/08/2022 CHF 138.4012
09/08/2022 CHF 138.0997
08/08/2022 CHF 138.5076
05/08/2022 CHF 138.3241
04/08/2022 CHF 138.7996
03/08/2022 CHF 138.3772
02/08/2022 CHF 137.5789
31/07/2022 CHF 137.6984
29/07/2022 CHF 137.7054
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