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
07/03/2022 CHF 143.4528
04/03/2022 CHF 144.5667
03/03/2022 CHF 146.2966
02/03/2022 CHF 147.1875
01/03/2022 CHF 146.8017
28/02/2022 CHF 146.9939
25/02/2022 CHF 146.9144
24/02/2022 CHF 145.2195
23/02/2022 CHF 146.0539
22/02/2022 CHF 146.8377
21/02/2022 CHF 147.0482
18/02/2022 CHF 147.7237
17/02/2022 CHF 148.1377
16/02/2022 CHF 149.0923
15/02/2022 CHF 149.1344
14/02/2022 CHF 148.4980
11/02/2022 CHF 149.3839
10/02/2022 CHF 149.8740
09/02/2022 CHF 150.3884
08/02/2022 CHF 149.0116
07/02/2022 CHF 149.2543
04/02/2022 CHF 149.5962
03/02/2022 CHF 149.7941
02/02/2022 CHF 151.0623
01/02/2022 CHF 150.8725
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