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
30/09/2019 CHF 139.7004
27/09/2019 CHF 139.1963
26/09/2019 CHF 139.3467
25/09/2019 CHF 138.9177
24/09/2019 CHF 139.2036
23/09/2019 CHF 139.4170
20/09/2019 CHF 139.5875
19/09/2019 CHF 139.6662
18/09/2019 CHF 139.7871
17/09/2019 CHF 139.6749
13/09/2019 CHF 139.4102
12/09/2019 CHF 139.9408
11/09/2019 CHF 140.0581
10/09/2019 CHF 139.5329
09/09/2019 CHF 139.9716
06/09/2019 CHF 139.8525
05/09/2019 CHF 139.5092
04/09/2019 CHF 139.0145
03/09/2019 CHF 138.6635
02/09/2019 CHF 139.0717
31/08/2019 CHF 139.1230
30/08/2019 CHF 139.1249
29/08/2019 CHF 138.7560
28/08/2019 CHF 138.2262
27/08/2019 CHF 138.1231
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