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
04/03/2025 CHF 155.9313
03/03/2025 CHF 157.0917
28/02/2025 CHF 157.4295
27/02/2025 CHF 156.9990
26/02/2025 CHF 157.1392
25/02/2025 CHF 156.9239
24/02/2025 CHF 157.3333
21/02/2025 CHF 157.4993
20/02/2025 CHF 157.4338
19/02/2025 CHF 157.7810
18/02/2025 CHF 158.2191
17/02/2025 CHF 158.0569
14/02/2025 CHF 157.9728
13/02/2025 CHF 158.5103
12/02/2025 CHF 158.0412
11/02/2025 CHF 157.8797
10/02/2025 CHF 157.6968
07/02/2025 CHF 156.9884
06/02/2025 CHF 157.3103
05/02/2025 CHF 156.6481
04/02/2025 CHF 156.2698
03/02/2025 CHF 156.3122
31/01/2025 CHF 156.5550
30/01/2025 CHF 156.5484
29/01/2025 CHF 156.3033
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