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
23/09/2025 CHF 150.5382
19/09/2025 CHF 150.4590
18/09/2025 CHF 150.4221
17/09/2025 CHF 150.0844
16/09/2025 CHF 149.9051
15/09/2025 CHF 150.7229
12/09/2025 CHF 150.6587
11/09/2025 CHF 150.8013
10/09/2025 CHF 150.3860
09/09/2025 CHF 150.2924
08/09/2025 CHF 150.0321
05/09/2025 CHF 149.9220
04/09/2025 CHF 150.0430
03/09/2025 CHF 149.3375
02/09/2025 CHF 149.0393
01/09/2025 CHF 149.6137
31/08/2025 CHF 149.7321
29/08/2025 CHF 149.7394
28/08/2025 CHF 149.9679
27/08/2025 CHF 149.9476
26/08/2025 CHF 149.9434
25/08/2025 CHF 150.0099
22/08/2025 CHF 150.0434
21/08/2025 CHF 149.8149
20/08/2025 CHF 149.9327
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