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
11/09/2023 CHF 136.6546
08/09/2023 CHF 136.2829
07/09/2023 CHF 136.3625
06/09/2023 CHF 136.4599
05/09/2023 CHF 136.6116
04/09/2023 CHF 136.6288
01/09/2023 CHF 136.4411
31/08/2023 CHF 136.7822
30/08/2023 CHF 136.4128
29/08/2023 CHF 136.6018
28/08/2023 CHF 136.3118
25/08/2023 CHF 135.8545
24/08/2023 CHF 135.9626
23/08/2023 CHF 136.0436
22/08/2023 CHF 135.3985
21/08/2023 CHF 135.0764
18/08/2023 CHF 135.3377
17/08/2023 CHF 135.1929
16/08/2023 CHF 135.9879
15/08/2023 CHF 136.1254
14/08/2023 CHF 136.6324
11/08/2023 CHF 136.4180
10/08/2023 CHF 136.9180
09/08/2023 CHF 136.6369
08/08/2023 CHF 136.8075
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