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
25/05/2023 CHF 138.7375
24/05/2023 CHF 138.8089
23/05/2023 CHF 139.1893
22/05/2023 CHF 139.7633
19/05/2023 CHF 139.6381
17/05/2023 CHF 139.3453
16/05/2023 CHF 139.2712
15/05/2023 CHF 139.6971
12/05/2023 CHF 139.5178
11/05/2023 CHF 139.5372
10/05/2023 CHF 138.7551
09/05/2023 CHF 138.7153
08/05/2023 CHF 139.1138
05/05/2023 CHF 138.9388
04/05/2023 CHF 138.2305
03/05/2023 CHF 138.3681
02/05/2023 CHF 138.8268
30/04/2023 CHF 138.6304
28/04/2023 CHF 138.6337
27/04/2023 CHF 138.3156
26/04/2023 CHF 138.1859
25/04/2023 CHF 138.7927
24/04/2023 CHF 138.5993
21/04/2023 CHF 138.3908
20/04/2023 CHF 138.5066
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