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
19/07/2019 CHF 140.2382
18/07/2019 CHF 140.4039
17/07/2019 CHF 140.1734
16/07/2019 CHF 139.8584
15/07/2019 CHF 139.6359
12/07/2019 CHF 139.1633
11/07/2019 CHF 139.5797
10/07/2019 CHF 139.8475
09/07/2019 CHF 140.2768
08/07/2019 CHF 140.4503
05/07/2019 CHF 140.3805
04/07/2019 CHF 140.6533
03/07/2019 CHF 140.5847
02/07/2019 CHF 140.2366
01/07/2019 CHF 139.6774
30/06/2019 CHF 139.0441
28/06/2019 CHF 139.0500
27/06/2019 CHF 138.7506
26/06/2019 CHF 138.0826
25/06/2019 CHF 138.1769
24/06/2019 CHF 138.3573
21/06/2019 CHF 138.6805
20/06/2019 CHF 138.9699
19/06/2019 CHF 138.9762
18/06/2019 CHF 139.0713
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