BCV Pension 40 B

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
22/07/2026 CHF 166.2987
21/07/2026 CHF 166.5400
20/07/2026 CHF 167.7870
17/07/2026 CHF 168.1550
16/07/2026 CHF 168.2273
15/07/2026 CHF 168.6074
14/07/2026 CHF 168.2251
13/07/2026 CHF 168.5366
10/07/2026 CHF 168.5793
09/07/2026 CHF 168.7125
08/07/2026 CHF 168.2323
07/07/2026 CHF 169.2478
06/07/2026 CHF 169.7713
03/07/2026 CHF 169.8002
02/07/2026 CHF 169.2542
01/07/2026 CHF 168.9073
30/06/2026 CHF 169.2222
29/06/2026 CHF 168.9906
26/06/2026 CHF 168.3519
25/06/2026 CHF 168.6248
24/06/2026 CHF 168.3367
23/06/2026 CHF 167.6729
22/06/2026 CHF 168.0679
19/06/2026 CHF 167.6072
18/06/2026 CHF 167.4289
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 1.8000 1.1700 1.8000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.3000 1.4950 2.3000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.8000 1.1700 1.8000 0.0000
21/07/2020 CHF 1.5000 0.9750 0.9750 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225