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
12/01/2026 CHF 156.1693
09/01/2026 CHF 156.1299
08/01/2026 CHF 155.6402
07/01/2026 CHF 155.8676
06/01/2026 CHF 155.6312
05/01/2026 CHF 154.8319
31/12/2025 CHF 154.2965
30/12/2025 CHF 154.4325
29/12/2025 CHF 154.1724
23/12/2025 CHF 154.1111
22/12/2025 CHF 153.8998
19/12/2025 CHF 153.8122
18/12/2025 CHF 153.4925
17/12/2025 CHF 152.9773
16/12/2025 CHF 153.1969
15/12/2025 CHF 153.4084
12/12/2025 CHF 152.7544
11/12/2025 CHF 152.8418
10/12/2025 CHF 153.3673
09/12/2025 CHF 153.4852
08/12/2025 CHF 153.6679
05/12/2025 CHF 153.7562
04/12/2025 CHF 153.7055
03/12/2025 CHF 153.4757
02/12/2025 CHF 153.6753
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