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
04/05/2020 CHF 133.2122
01/05/2020 CHF 134.3272
30/04/2020 CHF 135.0186
29/04/2020 CHF 135.8750
28/04/2020 CHF 135.3792
27/04/2020 CHF 135.0692
24/04/2020 CHF 133.7834
23/04/2020 CHF 133.3768
22/04/2020 CHF 133.1959
21/04/2020 CHF 132.4876
20/04/2020 CHF 133.6350
17/04/2020 CHF 133.4234
16/04/2020 CHF 131.8917
15/04/2020 CHF 131.1279
14/04/2020 CHF 132.2096
09/04/2020 CHF 131.6407
08/04/2020 CHF 131.3651
07/04/2020 CHF 131.3461
06/04/2020 CHF 130.8924
03/04/2020 CHF 128.5662
02/04/2020 CHF 128.4694
01/04/2020 CHF 128.1734
31/03/2020 CHF 129.7007
30/03/2020 CHF 128.9665
27/03/2020 CHF 126.6711
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