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
09/06/2020 CHF 138.0910
08/06/2020 CHF 138.6177
05/06/2020 CHF 138.9354
04/06/2020 CHF 138.0270
03/06/2020 CHF 138.4219
02/06/2020 CHF 137.4680
31/05/2020 CHF 136.4386
29/05/2020 CHF 136.4459
28/05/2020 CHF 136.5713
27/05/2020 CHF 135.7901
26/05/2020 CHF 136.0117
25/05/2020 CHF 135.8697
22/05/2020 CHF 135.4053
20/05/2020 CHF 135.9301
19/05/2020 CHF 135.6194
18/05/2020 CHF 135.2246
15/05/2020 CHF 133.5753
14/05/2020 CHF 133.1578
13/05/2020 CHF 134.1780
12/05/2020 CHF 134.6007
11/05/2020 CHF 135.2424
08/05/2020 CHF 135.2413
07/05/2020 CHF 134.8683
06/05/2020 CHF 134.3322
05/05/2020 CHF 134.0894
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