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
06/06/2025 CHF 156.4613
05/06/2025 CHF 156.0632
04/06/2025 CHF 156.0633
03/06/2025 CHF 156.2872
02/06/2025 CHF 155.6888
31/05/2025 CHF 155.5787
30/05/2025 CHF 155.5804
28/05/2025 CHF 155.4226
27/05/2025 CHF 156.2751
26/05/2025 CHF 155.6959
23/05/2025 CHF 155.3171
22/05/2025 CHF 155.5093
21/05/2025 CHF 155.5480
20/05/2025 CHF 156.2498
19/05/2025 CHF 156.4316
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
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