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
08/01/2021 CHF 144.8148
07/01/2021 CHF 144.8087
06/01/2021 CHF 144.3385
05/01/2021 CHF 144.3392
04/01/2021 CHF 144.3391
31/12/2020 CHF 144.2893
30/12/2020 CHF 144.1975
29/12/2020 CHF 144.0569
28/12/2020 CHF 143.7629
23/12/2020 CHF 142.9554
22/12/2020 CHF 142.7898
21/12/2020 CHF 142.6195
18/12/2020 CHF 143.4400
17/12/2020 CHF 143.4069
16/12/2020 CHF 142.6818
15/12/2020 CHF 142.2388
14/12/2020 CHF 142.1602
11/12/2020 CHF 142.5484
10/12/2020 CHF 142.3960
09/12/2020 CHF 142.4122
08/12/2020 CHF 142.1302
07/12/2020 CHF 141.9943
04/12/2020 CHF 141.8455
03/12/2020 CHF 141.7480
02/12/2020 CHF 142.0067
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