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
09/10/2024 CHF 150.9446
08/10/2024 CHF 150.6387
07/10/2024 CHF 150.7320
04/10/2024 CHF 151.0504
03/10/2024 CHF 150.7939
02/10/2024 CHF 150.9736
01/10/2024 CHF 150.7230
30/09/2024 CHF 150.7415
27/09/2024 CHF 150.9471
26/09/2024 CHF 150.7348
25/09/2024 CHF 149.9470
24/09/2024 CHF 149.4628
23/09/2024 CHF 148.9361
20/09/2024 CHF 148.8119
19/09/2024 CHF 149.3334
18/09/2024 CHF 148.4652
17/09/2024 CHF 148.8771
13/09/2024 CHF 148.6332
12/09/2024 CHF 148.5532
11/09/2024 CHF 147.8606
10/09/2024 CHF 147.4988
09/09/2024 CHF 147.3208
06/09/2024 CHF 147.0364
05/09/2024 CHF 148.1097
04/09/2024 CHF 148.5648
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