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
17/01/2020 CHF 145.8379
16/01/2020 CHF 145.2051
15/01/2020 CHF 145.1624
14/01/2020 CHF 145.1733
13/01/2020 CHF 144.9800
10/01/2020 CHF 145.2884
09/01/2020 CHF 145.4225
08/01/2020 CHF 145.2554
07/01/2020 CHF 145.2109
06/01/2020 CHF 144.7168
03/01/2020 CHF 144.4295
31/12/2019 CHF 143.3745
30/12/2019 CHF 143.3358
27/12/2019 CHF 144.5375
23/12/2019 CHF 144.5084
20/12/2019 CHF 144.1821
19/12/2019 CHF 143.6095
18/12/2019 CHF 143.5486
17/12/2019 CHF 143.6208
16/12/2019 CHF 143.5427
13/12/2019 CHF 142.8471
12/12/2019 CHF 143.0281
11/12/2019 CHF 142.8178
10/12/2019 CHF 142.5644
09/12/2019 CHF 143.2444
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