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
17/06/2019 CHF 138.0094
14/06/2019 CHF 137.9773
13/06/2019 CHF 137.9390
12/06/2019 CHF 137.6815
11/06/2019 CHF 137.6891
07/06/2019 CHF 137.2516
06/06/2019 CHF 136.7528
05/06/2019 CHF 136.6789
04/06/2019 CHF 136.3632
03/06/2019 CHF 136.0445
31/05/2019 CHF 135.9109
29/05/2019 CHF 136.1353
28/05/2019 CHF 136.8670
27/05/2019 CHF 136.9824
24/05/2019 CHF 136.7763
23/05/2019 CHF 136.5365
22/05/2019 CHF 137.1307
21/05/2019 CHF 137.1232
20/05/2019 CHF 136.7062
17/05/2019 CHF 137.1763
16/05/2019 CHF 137.4446
15/05/2019 CHF 136.8593
14/05/2019 CHF 136.4849
13/05/2019 CHF 136.0973
10/05/2019 CHF 137.1873
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