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
20/11/2023 CHF 136.3383
17/11/2023 CHF 136.1594
16/11/2023 CHF 135.8568
15/11/2023 CHF 136.1041
14/11/2023 CHF 136.3709
13/11/2023 CHF 135.2244
10/11/2023 CHF 134.8827
09/11/2023 CHF 134.7129
08/11/2023 CHF 134.5973
07/11/2023 CHF 134.6348
06/11/2023 CHF 134.3792
03/11/2023 CHF 134.7393
02/11/2023 CHF 134.3462
01/11/2023 CHF 133.5489
31/10/2023 CHF 133.1104
30/10/2023 CHF 132.5892
27/10/2023 CHF 132.3429
26/10/2023 CHF 132.2010
25/10/2023 CHF 132.5324
24/10/2023 CHF 132.8454
23/10/2023 CHF 132.3627
20/10/2023 CHF 132.3211
19/10/2023 CHF 133.0702
18/10/2023 CHF 134.1102
17/10/2023 CHF 135.0892
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