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
13/11/2024 CHF 151.3907
12/11/2024 CHF 151.2807
11/11/2024 CHF 152.0088
08/11/2024 CHF 151.5427
07/11/2024 CHF 151.6819
06/11/2024 CHF 151.3800
05/11/2024 CHF 150.9318
04/11/2024 CHF 150.8510
01/11/2024 CHF 151.1655
31/10/2024 CHF 150.1458
30/10/2024 CHF 150.9924
29/10/2024 CHF 151.5411
28/10/2024 CHF 151.7067
25/10/2024 CHF 151.2723
24/10/2024 CHF 151.2999
23/10/2024 CHF 150.9791
22/10/2024 CHF 151.2749
21/10/2024 CHF 151.8083
18/10/2024 CHF 152.3860
17/10/2024 CHF 151.9430
16/10/2024 CHF 151.6439
15/10/2024 CHF 151.5816
14/10/2024 CHF 151.8363
11/10/2024 CHF 150.8902
10/10/2024 CHF 150.5408
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