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
11/04/2022 CHF 146.8276
08/04/2022 CHF 147.5978
07/04/2022 CHF 147.1635
06/04/2022 CHF 147.2415
05/04/2022 CHF 147.6989
04/04/2022 CHF 148.2812
01/04/2022 CHF 147.3847
31/03/2022 CHF 146.7504
30/03/2022 CHF 147.1849
29/03/2022 CHF 147.6665
28/03/2022 CHF 147.1125
25/03/2022 CHF 146.6169
24/03/2022 CHF 146.9573
23/03/2022 CHF 146.9929
22/03/2022 CHF 147.5013
21/03/2022 CHF 147.2178
18/03/2022 CHF 147.8149
17/03/2022 CHF 147.4428
16/03/2022 CHF 146.6032
15/03/2022 CHF 145.2150
14/03/2022 CHF 144.9455
11/03/2022 CHF 144.7758
10/03/2022 CHF 144.6221
09/03/2022 CHF 144.6155
08/03/2022 CHF 142.8965
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