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
12/05/2026 CHF 163.5243
11/05/2026 CHF 164.0689
08/05/2026 CHF 164.0538
07/05/2026 CHF 163.9765
06/05/2026 CHF 164.1678
05/05/2026 CHF 162.8762
04/05/2026 CHF 162.7749
30/04/2026 CHF 163.3738
29/04/2026 CHF 163.0855
28/04/2026 CHF 163.6574
27/04/2026 CHF 163.8066
24/04/2026 CHF 163.9315
23/04/2026 CHF 163.8418
22/04/2026 CHF 163.8415
21/04/2026 CHF 163.7854
20/04/2026 CHF 164.1871
17/04/2026 CHF 164.3560
16/04/2026 CHF 163.6365
15/04/2026 CHF 163.6734
14/04/2026 CHF 163.6838
13/04/2026 CHF 162.5717
10/04/2026 CHF 162.5770
09/04/2026 CHF 162.2685
08/04/2026 CHF 162.3447
07/04/2026 CHF 159.9883
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