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
07/08/2023 CHF 136.7339
04/08/2023 CHF 136.5442
03/08/2023 CHF 136.4382
02/08/2023 CHF 137.0925
31/07/2023 CHF 137.6831
28/07/2023 CHF 137.7935
27/07/2023 CHF 137.9478
26/07/2023 CHF 137.3216
25/07/2023 CHF 137.5941
24/07/2023 CHF 137.5152
21/07/2023 CHF 137.3823
20/07/2023 CHF 137.4997
19/07/2023 CHF 137.3254
18/07/2023 CHF 137.3437
17/07/2023 CHF 138.9224
14/07/2023 CHF 139.1455
13/07/2023 CHF 138.7628
12/07/2023 CHF 138.5288
11/07/2023 CHF 138.5179
10/07/2023 CHF 138.3121
07/07/2023 CHF 138.3968
06/07/2023 CHF 138.5591
05/07/2023 CHF 140.0845
04/07/2023 CHF 140.1133
03/07/2023 CHF 140.2195
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