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
17/06/2026 CHF 167.3821
16/06/2026 CHF 167.2401
15/06/2026 CHF 166.8449
12/06/2026 CHF 165.7533
11/06/2026 CHF 164.6123
10/06/2026 CHF 164.0055
09/06/2026 CHF 163.9823
08/06/2026 CHF 163.8517
05/06/2026 CHF 164.2501
04/06/2026 CHF 165.2163
03/06/2026 CHF 165.3225
02/06/2026 CHF 165.7729
01/06/2026 CHF 165.5226
31/05/2026 CHF 166.2126
29/05/2026 CHF 166.2161
28/05/2026 CHF 165.5230
27/05/2026 CHF 165.4023
26/05/2026 CHF 164.7233
22/05/2026 CHF 164.2495
21/05/2026 CHF 164.1618
20/05/2026 CHF 164.0475
19/05/2026 CHF 163.2762
18/05/2026 CHF 163.2241
15/05/2026 CHF 163.3678
13/05/2026 CHF 163.9832
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