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
19/08/2025 CHF 149.9911
18/08/2025 CHF 149.8586
15/08/2025 CHF 149.7301
14/08/2025 CHF 149.7192
13/08/2025 CHF 149.4265
12/08/2025 CHF 149.1919
11/08/2025 CHF 149.0906
08/08/2025 CHF 148.9138
07/08/2025 CHF 148.8577
06/08/2025 CHF 148.1440
05/08/2025 CHF 148.2722
04/08/2025 CHF 148.3046
31/07/2025 CHF 148.1271
30/07/2025 CHF 148.4621
29/07/2025 CHF 148.4652
28/07/2025 CHF 148.0806
25/07/2025 CHF 147.9502
24/07/2025 CHF 148.3617
23/07/2025 CHF 148.2972
22/07/2025 CHF 147.7377
21/07/2025 CHF 149.2362
18/07/2025 CHF 149.1252
17/07/2025 CHF 149.2162
16/07/2025 CHF 148.9639
15/07/2025 CHF 149.0089
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