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
06/12/2019 CHF 143.3933
05/12/2019 CHF 142.4420
04/12/2019 CHF 142.4399
03/12/2019 CHF 141.6491
02/12/2019 CHF 142.1772
30/11/2019 CHF 143.1303
29/11/2019 CHF 143.1339
28/11/2019 CHF 143.0118
27/11/2019 CHF 143.0616
26/11/2019 CHF 142.9214
25/11/2019 CHF 142.3524
22/11/2019 CHF 141.9914
21/11/2019 CHF 141.8516
20/11/2019 CHF 142.2628
19/11/2019 CHF 142.0244
18/11/2019 CHF 141.8155
15/11/2019 CHF 141.7299
14/11/2019 CHF 141.0152
13/11/2019 CHF 141.1124
12/11/2019 CHF 141.1785
11/11/2019 CHF 140.9376
08/11/2019 CHF 141.2471
07/11/2019 CHF 141.5914
06/11/2019 CHF 141.5927
05/11/2019 CHF 141.4175
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