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
13/02/2026 CHF 156.3983
12/02/2026 CHF 156.1147
11/02/2026 CHF 156.6727
10/02/2026 CHF 156.3904
09/02/2026 CHF 156.5168
06/02/2026 CHF 156.5848
05/02/2026 CHF 156.1584
04/02/2026 CHF 156.5259
03/02/2026 CHF 155.9729
02/02/2026 CHF 156.2957
31/01/2026 CHF 155.4013
30/01/2026 CHF 155.4050
29/01/2026 CHF 155.4630
28/01/2026 CHF 155.2631
27/01/2026 CHF 155.3879
26/01/2026 CHF 155.1856
23/01/2026 CHF 155.6352
22/01/2026 CHF 155.6986
21/01/2026 CHF 155.4417
20/01/2026 CHF 154.9992
19/01/2026 CHF 156.1745
16/01/2026 CHF 156.7429
15/01/2026 CHF 156.7901
14/01/2026 CHF 156.2739
13/01/2026 CHF 156.1002
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