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
26/06/2024 CHF 148.9840
25/06/2024 CHF 149.1681
24/06/2024 CHF 148.9412
21/06/2024 CHF 148.4113
20/06/2024 CHF 148.3866
19/06/2024 CHF 147.6438
18/06/2024 CHF 147.4742
17/06/2024 CHF 147.4300
14/06/2024 CHF 147.3598
13/06/2024 CHF 147.4306
12/06/2024 CHF 147.6790
11/06/2024 CHF 147.2779
10/06/2024 CHF 147.3764
07/06/2024 CHF 148.1026
06/06/2024 CHF 148.1304
05/06/2024 CHF 147.8959
04/06/2024 CHF 147.1683
03/06/2024 CHF 147.4676
31/05/2024 CHF 147.3215
30/05/2024 CHF 146.7891
29/05/2024 CHF 147.4526
28/05/2024 CHF 148.2601
27/05/2024 CHF 148.6972
24/05/2024 CHF 148.6606
23/05/2024 CHF 148.5412
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