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
07/03/2024 CHF 145.1780
06/03/2024 CHF 144.6579
05/03/2024 CHF 144.4103
04/03/2024 CHF 144.5220
01/03/2024 CHF 144.4088
29/02/2024 CHF 143.4803
28/02/2024 CHF 143.3659
27/02/2024 CHF 143.4601
26/02/2024 CHF 143.6522
23/02/2024 CHF 143.8931
22/02/2024 CHF 143.5081
21/02/2024 CHF 142.8538
20/02/2024 CHF 142.9805
19/02/2024 CHF 142.8069
16/02/2024 CHF 142.5957
15/02/2024 CHF 142.9188
14/02/2024 CHF 142.5593
13/02/2024 CHF 142.3908
12/02/2024 CHF 142.1553
09/02/2024 CHF 141.5459
08/02/2024 CHF 141.7319
07/02/2024 CHF 141.7495
06/02/2024 CHF 141.5690
05/02/2024 CHF 141.4816
02/02/2024 CHF 141.4214
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