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
26/08/2019 CHF 137.6466
23/08/2019 CHF 137.7291
22/08/2019 CHF 138.5239
21/08/2019 CHF 138.5335
20/08/2019 CHF 138.1445
19/08/2019 CHF 138.5553
16/08/2019 CHF 138.5591
15/08/2019 CHF 137.7468
14/08/2019 CHF 137.3820
13/08/2019 CHF 138.4277
12/08/2019 CHF 138.0075
09/08/2019 CHF 138.3656
08/08/2019 CHF 138.4847
07/08/2019 CHF 137.3644
06/08/2019 CHF 137.2131
05/08/2019 CHF 137.0037
02/08/2019 CHF 138.4356
31/07/2019 CHF 139.2497
30/07/2019 CHF 139.3186
29/07/2019 CHF 139.6270
26/07/2019 CHF 139.5709
25/07/2019 CHF 139.2134
24/07/2019 CHF 139.1173
23/07/2019 CHF 139.0781
22/07/2019 CHF 140.2632
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