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
16/10/2023 CHF 135.3450
13/10/2023 CHF 135.5254
12/10/2023 CHF 135.8377
11/10/2023 CHF 136.0904
10/10/2023 CHF 135.8043
09/10/2023 CHF 135.1322
06/10/2023 CHF 135.2242
05/10/2023 CHF 134.6817
04/10/2023 CHF 134.9430
03/10/2023 CHF 135.0141
02/10/2023 CHF 135.5951
30/09/2023 CHF 136.0567
29/09/2023 CHF 136.0582
28/09/2023 CHF 135.6732
27/09/2023 CHF 135.6402
26/09/2023 CHF 135.8318
25/09/2023 CHF 136.4764
22/09/2023 CHF 136.3758
21/09/2023 CHF 136.2773
20/09/2023 CHF 136.7263
19/09/2023 CHF 136.4372
15/09/2023 CHF 137.0613
14/09/2023 CHF 137.0744
13/09/2023 CHF 136.6016
12/09/2023 CHF 136.5102
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