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
10/09/2021 CHF 153.1430
09/09/2021 CHF 153.6912
08/09/2021 CHF 154.2485
07/09/2021 CHF 154.6608
06/09/2021 CHF 154.9366
03/09/2021 CHF 154.6313
02/09/2021 CHF 154.8771
01/09/2021 CHF 154.9229
31/08/2021 CHF 154.6323
31/08/2021 CHF 154.6300
30/08/2021 CHF 154.6934
27/08/2021 CHF 154.5678
26/08/2021 CHF 154.4446
25/08/2021 CHF 154.3870
24/08/2021 CHF 154.5939
23/08/2021 CHF 154.5798
20/08/2021 CHF 154.3991
19/08/2021 CHF 154.1911
18/08/2021 CHF 154.8131
17/08/2021 CHF 154.4830
16/08/2021 CHF 154.5530
13/08/2021 CHF 154.6825
12/08/2021 CHF 154.9116
11/08/2021 CHF 154.7476
10/08/2021 CHF 154.7197
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