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
17/03/2021 CHF 146.9541
16/03/2021 CHF 147.1315
15/03/2021 CHF 147.1394
12/03/2021 CHF 146.7878
11/03/2021 CHF 147.0688
10/03/2021 CHF 146.8609
09/03/2021 CHF 146.3193
08/03/2021 CHF 145.8589
05/03/2021 CHF 145.2675
04/03/2021 CHF 145.2727
03/03/2021 CHF 145.2536
02/03/2021 CHF 145.5373
01/03/2021 CHF 145.3194
28/02/2021 CHF 143.5202
26/02/2021 CHF 143.5273
25/02/2021 CHF 144.6932
24/02/2021 CHF 145.8286
23/02/2021 CHF 145.2728
22/02/2021 CHF 145.5017
19/02/2021 CHF 145.5375
18/02/2021 CHF 145.3758
17/02/2021 CHF 145.8107
16/02/2021 CHF 145.7579
15/02/2021 CHF 145.6340
12/02/2021 CHF 145.6262
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