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
09/08/2021 CHF 154.4719
06/08/2021 CHF 153.9600
05/08/2021 CHF 153.9672
04/08/2021 CHF 153.8187
03/08/2021 CHF 153.6315
02/08/2021 CHF 153.5352
31/07/2021 CHF 153.1129
30/07/2021 CHF 153.1171
29/07/2021 CHF 153.1288
28/07/2021 CHF 153.1145
27/07/2021 CHF 153.1417
26/07/2021 CHF 153.4194
23/07/2021 CHF 153.7785
22/07/2021 CHF 152.9914
21/07/2021 CHF 152.9750
20/07/2021 CHF 152.5683
19/07/2021 CHF 153.5949
16/07/2021 CHF 154.4996
15/07/2021 CHF 154.3463
14/07/2021 CHF 154.4420
13/07/2021 CHF 154.6349
12/07/2021 CHF 154.8145
09/07/2021 CHF 154.3759
08/07/2021 CHF 153.8857
07/07/2021 CHF 155.1876
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