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
16/05/2025 CHF 156.7360
15/05/2025 CHF 155.8654
14/05/2025 CHF 155.2459
13/05/2025 CHF 154.9283
12/05/2025 CHF 154.9604
09/05/2025 CHF 154.0251
08/05/2025 CHF 153.8665
07/05/2025 CHF 154.0792
06/05/2025 CHF 153.9806
05/05/2025 CHF 153.4942
02/05/2025 CHF 153.4180
30/04/2025 CHF 152.2761
29/04/2025 CHF 151.8236
28/04/2025 CHF 151.4914
25/04/2025 CHF 151.2271
24/04/2025 CHF 150.8474
23/04/2025 CHF 149.7628
22/04/2025 CHF 148.7579
17/04/2025 CHF 148.5818
16/04/2025 CHF 148.0100
15/04/2025 CHF 148.5276
14/04/2025 CHF 148.0923
11/04/2025 CHF 146.9404
10/04/2025 CHF 146.8375
09/04/2025 CHF 145.8573
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