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
23/06/2022 CHF 132.1355
22/06/2022 CHF 131.4722
21/06/2022 CHF 131.3489
20/06/2022 CHF 130.7522
17/06/2022 CHF 130.9303
16/06/2022 CHF 130.6910
15/06/2022 CHF 134.5081
14/06/2022 CHF 134.0715
13/06/2022 CHF 135.3376
10/06/2022 CHF 137.7616
09/06/2022 CHF 139.2813
08/06/2022 CHF 140.6043
07/06/2022 CHF 141.0584
03/06/2022 CHF 140.2836
02/06/2022 CHF 140.4281
01/06/2022 CHF 140.5345
31/05/2022 CHF 141.3129
30/05/2022 CHF 142.8434
27/05/2022 CHF 142.7463
25/05/2022 CHF 141.3431
24/05/2022 CHF 140.7537
23/05/2022 CHF 141.0579
20/05/2022 CHF 140.6631
19/05/2022 CHF 140.1731
18/05/2022 CHF 141.4695
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