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
26/03/2020 CHF 128.0643
25/03/2020 CHF 126.9859
24/03/2020 CHF 125.1110
23/03/2020 CHF 121.4449
20/03/2020 CHF 124.5850
19/03/2020 CHF 124.1186
18/03/2020 CHF 122.3201
17/03/2020 CHF 124.1923
16/03/2020 CHF 122.6748
13/03/2020 CHF 127.9098
12/03/2020 CHF 127.9046
11/03/2020 CHF 134.3755
10/03/2020 CHF 135.7284
09/03/2020 CHF 134.9335
06/03/2020 CHF 139.5385
05/03/2020 CHF 141.9649
04/03/2020 CHF 142.7514
03/03/2020 CHF 141.6402
02/03/2020 CHF 141.0916
29/02/2020 CHF 139.9392
28/02/2020 CHF 139.9425
27/02/2020 CHF 142.1376
26/02/2020 CHF 144.4537
25/02/2020 CHF 144.7409
24/02/2020 CHF 146.2806
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