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
08/04/2025 CHF 146.9164
07/04/2025 CHF 146.5749
04/04/2025 CHF 149.2972
03/04/2025 CHF 152.6281
02/04/2025 CHF 155.1464
01/04/2025 CHF 155.2576
31/03/2025 CHF 154.7620
28/03/2025 CHF 155.0069
27/03/2025 CHF 155.2823
26/03/2025 CHF 155.3227
25/03/2025 CHF 155.4561
24/03/2025 CHF 155.5334
21/03/2025 CHF 155.2382
20/03/2025 CHF 154.9449
19/03/2025 CHF 154.7669
18/03/2025 CHF 154.5308
17/03/2025 CHF 154.7851
14/03/2025 CHF 154.0172
13/03/2025 CHF 153.3816
12/03/2025 CHF 153.7234
11/03/2025 CHF 153.1280
10/03/2025 CHF 154.4625
07/03/2025 CHF 155.0744
06/03/2025 CHF 155.0522
05/03/2025 CHF 156.0261
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