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
14/01/2025 CHF 153.1610
13/01/2025 CHF 153.2686
10/01/2025 CHF 153.7265
09/01/2025 CHF 154.2343
08/01/2025 CHF 154.0028
07/01/2025 CHF 153.9896
06/01/2025 CHF 153.8399
03/01/2025 CHF 153.9925
31/12/2024 CHF 153.4333
30/12/2024 CHF 153.5494
27/12/2024 CHF 153.9532
23/12/2024 CHF 153.1114
20/12/2024 CHF 152.6134
19/12/2024 CHF 152.5668
18/12/2024 CHF 153.2929
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
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