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
19/11/2021 CHF 154.6155
18/11/2021 CHF 154.6807
17/11/2021 CHF 155.1149
16/11/2021 CHF 154.9674
15/11/2021 CHF 154.6333
12/11/2021 CHF 154.5931
11/11/2021 CHF 153.8215
10/11/2021 CHF 154.0031
09/11/2021 CHF 154.4575
08/11/2021 CHF 154.3377
05/11/2021 CHF 154.0545
04/11/2021 CHF 154.0906
03/11/2021 CHF 153.1383
02/11/2021 CHF 152.8368
01/11/2021 CHF 151.8569
31/10/2021 CHF 151.5506
29/10/2021 CHF 151.5584
28/10/2021 CHF 151.9278
27/10/2021 CHF 152.0131
26/10/2021 CHF 152.3575
25/10/2021 CHF 152.0694
22/10/2021 CHF 152.0122
21/10/2021 CHF 151.8079
20/10/2021 CHF 151.7865
19/10/2021 CHF 151.7265
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