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
30/06/2023 CHF 139.7989
29/06/2023 CHF 139.1177
28/06/2023 CHF 139.3657
27/06/2023 CHF 139.1714
26/06/2023 CHF 138.9868
23/06/2023 CHF 139.3762
22/06/2023 CHF 139.0032
21/06/2023 CHF 138.8773
20/06/2023 CHF 139.5843
19/06/2023 CHF 139.7685
16/06/2023 CHF 140.1791
15/06/2023 CHF 139.9657
14/06/2023 CHF 139.8925
13/06/2023 CHF 140.4201
12/06/2023 CHF 140.1947
09/06/2023 CHF 139.4764
08/06/2023 CHF 139.6347
07/06/2023 CHF 140.0090
06/06/2023 CHF 140.4715
05/06/2023 CHF 140.3450
02/06/2023 CHF 140.1745
01/06/2023 CHF 139.5495
31/05/2023 CHF 139.2159
30/05/2023 CHF 139.1811
26/05/2023 CHF 139.4867
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