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
entre
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
17/12/2024 CHF 154.3045
16/12/2024 CHF 154.3752
13/12/2024 CHF 154.2425
12/12/2024 CHF 154.0987
11/12/2024 CHF 154.0111
10/12/2024 CHF 153.5474
09/12/2024 CHF 153.9150
06/12/2024 CHF 154.1017
05/12/2024 CHF 154.3303
04/12/2024 CHF 154.4287
03/12/2024 CHF 154.1969
02/12/2024 CHF 153.9368
30/11/2024 CHF 153.1772
29/11/2024 CHF 153.1789
28/11/2024 CHF 152.3877
27/11/2024 CHF 152.1350
26/11/2024 CHF 152.3993
25/11/2024 CHF 152.7106
22/11/2024 CHF 152.4725
21/11/2024 CHF 151.3213
20/11/2024 CHF 151.1554
19/11/2024 CHF 151.0580
18/11/2024 CHF 151.1269
15/11/2024 CHF 151.0506
14/11/2024 CHF 151.7308
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