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
27/12/2023 CHF 140.2164
22/12/2023 CHF 140.3039
21/12/2023 CHF 140.5623
20/12/2023 CHF 140.4327
19/12/2023 CHF 140.4682
18/12/2023 CHF 140.6084
15/12/2023 CHF 140.5299
14/12/2023 CHF 140.5377
13/12/2023 CHF 140.0942
12/12/2023 CHF 139.4063
11/12/2023 CHF 139.0029
08/12/2023 CHF 138.6508
07/12/2023 CHF 138.3300
06/12/2023 CHF 138.0709
05/12/2023 CHF 137.9331
04/12/2023 CHF 137.9362
01/12/2023 CHF 137.6802
30/11/2023 CHF 137.2172
29/11/2023 CHF 137.2461
28/11/2023 CHF 136.7446
27/11/2023 CHF 136.7747
24/11/2023 CHF 136.6683
23/11/2023 CHF 136.6577
22/11/2023 CHF 136.7182
21/11/2023 CHF 136.4679
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