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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
16/07/2024 CHF 149.9887
15/07/2024 CHF 151.2627
12/07/2024 CHF 151.5276
11/07/2024 CHF 151.0058
10/07/2024 CHF 150.7049
09/07/2024 CHF 150.2130
08/07/2024 CHF 150.1799
05/07/2024 CHF 150.1026
04/07/2024 CHF 149.9158
03/07/2024 CHF 149.6414
02/07/2024 CHF 149.1979
01/07/2024 CHF 149.5669
30/06/2024 CHF 149.1345
28/06/2024 CHF 149.1377
27/06/2024 CHF 148.8065
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
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