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
27/12/2021 CHF 154.4406
23/12/2021 CHF 153.9453
22/12/2021 CHF 153.7152
21/12/2021 CHF 153.5557
20/12/2021 CHF 153.1838
17/12/2021 CHF 154.0233
16/12/2021 CHF 154.3272
15/12/2021 CHF 153.9320
14/12/2021 CHF 153.2116
13/12/2021 CHF 153.7311
10/12/2021 CHF 153.8788
09/12/2021 CHF 153.7694
08/12/2021 CHF 153.6684
07/12/2021 CHF 153.6912
06/12/2021 CHF 152.7696
03/12/2021 CHF 151.6355
02/12/2021 CHF 152.0714
01/12/2021 CHF 152.0151
30/11/2021 CHF 151.6686
29/11/2021 CHF 152.1211
26/11/2021 CHF 151.9653
25/11/2021 CHF 153.7243
24/11/2021 CHF 153.6147
23/11/2021 CHF 153.6839
22/11/2021 CHF 154.3149
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