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
14/07/2020 CHF 138.2403
13/07/2020 CHF 138.3516
10/07/2020 CHF 138.1637
09/07/2020 CHF 137.8069
08/07/2020 CHF 137.9500
07/07/2020 CHF 137.7474
06/07/2020 CHF 138.2203
03/07/2020 CHF 137.4927
02/07/2020 CHF 137.7847
01/07/2020 CHF 137.4660
30/06/2020 CHF 137.4544
29/06/2020 CHF 136.7726
26/06/2020 CHF 136.3278
25/06/2020 CHF 136.7021
24/06/2020 CHF 136.4293
23/06/2020 CHF 137.5959
22/06/2020 CHF 137.6723
19/06/2020 CHF 138.2559
18/06/2020 CHF 138.2308
17/06/2020 CHF 138.1919
16/06/2020 CHF 137.6272
15/06/2020 CHF 136.2423
12/06/2020 CHF 135.8946
11/06/2020 CHF 135.4353
10/06/2020 CHF 137.5335
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