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
28/10/2020 CHF 135.6362
27/10/2020 CHF 137.2717
26/10/2020 CHF 137.3372
23/10/2020 CHF 138.0956
22/10/2020 CHF 137.9417
21/10/2020 CHF 137.8804
20/10/2020 CHF 138.5271
19/10/2020 CHF 138.6715
16/10/2020 CHF 139.2515
15/10/2020 CHF 138.9308
14/10/2020 CHF 139.5914
13/10/2020 CHF 139.8307
12/10/2020 CHF 139.9555
09/10/2020 CHF 139.6367
08/10/2020 CHF 139.3323
07/10/2020 CHF 138.9100
06/10/2020 CHF 138.6505
05/10/2020 CHF 139.1371
02/10/2020 CHF 138.6758
01/10/2020 CHF 138.9272
30/09/2020 CHF 138.5371
29/09/2020 CHF 138.4728
28/09/2020 CHF 138.7853
25/09/2020 CHF 137.8948
24/09/2020 CHF 137.7465
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