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
01/02/2024 CHF 141.2461
31/01/2024 CHF 141.1138
30/01/2024 CHF 141.3468
29/01/2024 CHF 141.4969
26/01/2024 CHF 141.0399
25/01/2024 CHF 140.7852
24/01/2024 CHF 140.3533
23/01/2024 CHF 140.2901
22/01/2024 CHF 140.6862
19/01/2024 CHF 140.1949
18/01/2024 CHF 139.8210
17/01/2024 CHF 139.6420
16/01/2024 CHF 139.9002
15/01/2024 CHF 139.8526
12/01/2024 CHF 139.8693
11/01/2024 CHF 139.5015
10/01/2024 CHF 139.7687
09/01/2024 CHF 139.8129
08/01/2024 CHF 139.5569
05/01/2024 CHF 139.1617
04/01/2024 CHF 139.4216
03/01/2024 CHF 139.6348
31/12/2023 CHF 139.8939
29/12/2023 CHF 139.8971
28/12/2023 CHF 139.9348
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