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
22/05/2024 CHF 148.9615
21/05/2024 CHF 149.0888
17/05/2024 CHF 148.9690
16/05/2024 CHF 148.7544
15/05/2024 CHF 148.5555
14/05/2024 CHF 147.7270
13/05/2024 CHF 147.5917
10/05/2024 CHF 147.5066
08/05/2024 CHF 147.0384
07/05/2024 CHF 147.0683
06/05/2024 CHF 146.4174
03/05/2024 CHF 146.0871
02/05/2024 CHF 145.6859
30/04/2024 CHF 145.7335
29/04/2024 CHF 145.9200
26/04/2024 CHF 145.7470
25/04/2024 CHF 145.3344
24/04/2024 CHF 146.1220
23/04/2024 CHF 146.2941
22/04/2024 CHF 145.6774
19/04/2024 CHF 144.7979
18/04/2024 CHF 145.3739
17/04/2024 CHF 145.2892
16/04/2024 CHF 145.2266
15/04/2024 CHF 146.1264
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