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
01/06/2021 CHF 150.3851
31/05/2021 CHF 149.9889
28/05/2021 CHF 150.1767
27/05/2021 CHF 149.5237
26/05/2021 CHF 149.6671
25/05/2021 CHF 149.4781
21/05/2021 CHF 148.9127
20/05/2021 CHF 148.6508
19/05/2021 CHF 148.2025
18/05/2021 CHF 148.6146
17/05/2021 CHF 148.6106
14/05/2021 CHF 148.7005
12/05/2021 CHF 148.0213
11/05/2021 CHF 148.3561
10/05/2021 CHF 149.1599
07/05/2021 CHF 149.5531
06/05/2021 CHF 149.2891
05/05/2021 CHF 149.3239
04/05/2021 CHF 148.8476
03/05/2021 CHF 149.5737
30/04/2021 CHF 149.1317
29/04/2021 CHF 149.6880
28/04/2021 CHF 149.8536
27/04/2021 CHF 149.9518
26/04/2021 CHF 150.1577
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