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
28/07/2022 CHF 137.4466
27/07/2022 CHF 136.8219
26/07/2022 CHF 136.3572
25/07/2022 CHF 136.3000
22/07/2022 CHF 135.7641
21/07/2022 CHF 135.3740
20/07/2022 CHF 134.9011
19/07/2022 CHF 134.9887
18/07/2022 CHF 135.8968
15/07/2022 CHF 136.3123
14/07/2022 CHF 135.3591
13/07/2022 CHF 135.9445
12/07/2022 CHF 136.3546
11/07/2022 CHF 136.4403
08/07/2022 CHF 136.7529
07/07/2022 CHF 136.8165
06/07/2022 CHF 136.4560
05/07/2022 CHF 135.2981
04/07/2022 CHF 134.8562
01/07/2022 CHF 134.8203
30/06/2022 CHF 133.9364
29/06/2022 CHF 133.6733
28/06/2022 CHF 133.6475
27/06/2022 CHF 134.1120
24/06/2022 CHF 133.9105
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