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 08.26 08.26 08.26
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
30/11/2018 CHF 130.0861
27/11/2018 CHF 129.1596
20/11/2018 CHF 128.3326
13/11/2018 CHF 130.3317
06/11/2018 CHF 130.7333
31/10/2018 CHF 130.4315
30/10/2018 CHF 129.3484
23/10/2018 CHF 129.2001
16/10/2018 CHF 129.3816
09/10/2018 CHF 131.1046
02/10/2018 CHF 132.4412
30/09/2018 CHF 132.2063
25/09/2018 CHF 131.6062
18/09/2018 CHF 131.3118
11/09/2018 CHF 131.6838
04/09/2018 CHF 132.2436
31/08/2018 CHF 132.3776
28/08/2018 CHF 132.8561
21/08/2018 CHF 133.1411
14/08/2018 CHF 132.9219
07/08/2018 CHF 134.1363
31/07/2018 CHF 133.7257
15/07/2018 CHF 132.9286
30/06/2018 CHF 132.8010
15/06/2018 CHF 133.4497
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 2.1000 1.3650 2.1000 0.0000
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