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
01/12/2020 CHF 141.9725
30/11/2020 CHF 141.6158
27/11/2020 CHF 141.5698
26/11/2020 CHF 141.4346
25/11/2020 CHF 141.4019
24/11/2020 CHF 141.5709
23/11/2020 CHF 141.3137
20/11/2020 CHF 141.3291
19/11/2020 CHF 141.2664
18/11/2020 CHF 141.4258
17/11/2020 CHF 141.6241
16/11/2020 CHF 141.7354
13/11/2020 CHF 140.9295
12/11/2020 CHF 140.6449
11/11/2020 CHF 140.8259
10/11/2020 CHF 139.9961
09/11/2020 CHF 140.0644
06/11/2020 CHF 139.2656
05/11/2020 CHF 139.5860
04/11/2020 CHF 138.8932
03/11/2020 CHF 137.5719
02/11/2020 CHF 136.7592
31/10/2020 CHF 135.7534
30/10/2020 CHF 135.7570
29/10/2020 CHF 135.8487
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