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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
14/07/2025 CHF 155.0626
11/07/2025 CHF 154.9477
10/07/2025 CHF 155.6834
09/07/2025 CHF 155.3190
08/07/2025 CHF 155.1704
07/07/2025 CHF 155.1379
04/07/2025 CHF 155.4052
03/07/2025 CHF 155.5036
02/07/2025 CHF 155.1411
01/07/2025 CHF 154.9436
30/06/2025 CHF 154.7615
27/06/2025 CHF 154.6643
26/06/2025 CHF 154.4631
25/06/2025 CHF 154.4757
24/06/2025 CHF 154.8966
23/06/2025 CHF 154.7776
20/06/2025 CHF 155.0600
19/06/2025 CHF 155.2391
18/06/2025 CHF 155.8436
17/06/2025 CHF 155.7126
16/06/2025 CHF 155.8269
13/06/2025 CHF 155.8472
12/06/2025 CHF 156.8995
11/06/2025 CHF 156.7445
10/06/2025 CHF 156.8347
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