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
01/12/2025 CHF 153.3615
30/11/2025 CHF 153.7193
28/11/2025 CHF 153.7271
27/11/2025 CHF 153.7120
26/11/2025 CHF 153.5093
25/11/2025 CHF 153.0954
24/11/2025 CHF 152.2584
21/11/2025 CHF 151.8128
20/11/2025 CHF 151.5989
19/11/2025 CHF 151.7595
18/11/2025 CHF 151.4161
17/11/2025 CHF 151.8816
14/11/2025 CHF 151.9423
13/11/2025 CHF 152.3493
12/11/2025 CHF 152.9357
11/11/2025 CHF 152.7773
10/11/2025 CHF 152.3748
07/11/2025 CHF 151.6465
06/11/2025 CHF 152.0672
05/11/2025 CHF 152.6346
04/11/2025 CHF 152.6849
03/11/2025 CHF 152.9788
31/10/2025 CHF 152.7277
30/10/2025 CHF 152.7238
29/10/2025 CHF 152.5265
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