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
18/08/2020 CHF 137.8384
17/08/2020 CHF 137.9151
14/08/2020 CHF 137.6373
13/08/2020 CHF 137.8991
12/08/2020 CHF 138.1081
11/08/2020 CHF 137.6779
10/08/2020 CHF 137.5113
07/08/2020 CHF 137.2337
06/08/2020 CHF 137.3396
05/08/2020 CHF 137.1655
04/08/2020 CHF 137.5298
03/08/2020 CHF 137.6871
31/07/2020 CHF 136.5681
30/07/2020 CHF 136.8632
29/07/2020 CHF 137.4424
28/07/2020 CHF 137.1617
27/07/2020 CHF 137.0683
24/07/2020 CHF 136.5753
23/07/2020 CHF 137.4803
22/07/2020 CHF 138.1268
21/07/2020 CHF 138.0666
20/07/2020 CHF 139.8704
17/07/2020 CHF 139.2869
16/07/2020 CHF 139.2615
15/07/2020 CHF 139.3717
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