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
entre
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
12/04/2024 CHF 146.0972
11/04/2024 CHF 146.5686
10/04/2024 CHF 146.8445
09/04/2024 CHF 147.2571
08/04/2024 CHF 147.2028
05/04/2024 CHF 146.7527
04/04/2024 CHF 147.3094
03/04/2024 CHF 147.3222
02/04/2024 CHF 147.3180
31/03/2024 CHF 147.6139
28/03/2024 CHF 147.6190
27/03/2024 CHF 147.4946
26/03/2024 CHF 147.0386
25/03/2024 CHF 146.9305
22/03/2024 CHF 147.0128
21/03/2024 CHF 146.9803
20/03/2024 CHF 145.7921
19/03/2024 CHF 145.2088
18/03/2024 CHF 145.2219
15/03/2024 CHF 145.2435
14/03/2024 CHF 145.5903
13/03/2024 CHF 145.8557
12/03/2024 CHF 145.7892
11/03/2024 CHF 145.6918
08/03/2024 CHF 145.4143
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