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
21/02/2020 CHF 148.0234
20/02/2020 CHF 148.3034
19/02/2020 CHF 148.7657
18/02/2020 CHF 148.2708
17/02/2020 CHF 148.4371
14/02/2020 CHF 148.5623
13/02/2020 CHF 148.1560
12/02/2020 CHF 148.2109
11/02/2020 CHF 148.1896
10/02/2020 CHF 147.5613
07/02/2020 CHF 147.3108
06/02/2020 CHF 147.3302
05/02/2020 CHF 146.9720
04/02/2020 CHF 146.0802
03/02/2020 CHF 145.2494
31/01/2020 CHF 144.5939
30/01/2020 CHF 145.3735
29/01/2020 CHF 146.0595
28/01/2020 CHF 145.9663
27/01/2020 CHF 145.4346
24/01/2020 CHF 146.1745
23/01/2020 CHF 146.1201
22/01/2020 CHF 146.5917
21/01/2020 CHF 146.2442
20/01/2020 CHF 145.8841
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