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
03/09/2024 CHF 149.1091
02/09/2024 CHF 149.5560
31/08/2024 CHF 149.6324
30/08/2024 CHF 149.6340
29/08/2024 CHF 149.3926
28/08/2024 CHF 149.0007
27/08/2024 CHF 148.8966
26/08/2024 CHF 149.2658
23/08/2024 CHF 149.5015
22/08/2024 CHF 149.1021
21/08/2024 CHF 149.1576
20/08/2024 CHF 149.1456
19/08/2024 CHF 149.3136
16/08/2024 CHF 148.9606
15/08/2024 CHF 148.8021
14/08/2024 CHF 148.2848
13/08/2024 CHF 147.7577
12/08/2024 CHF 147.0368
09/08/2024 CHF 146.8140
08/08/2024 CHF 146.3411
07/08/2024 CHF 146.0249
06/08/2024 CHF 144.9559
05/08/2024 CHF 144.9213
02/08/2024 CHF 147.0900
31/07/2024 CHF 149.5074
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