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
19/04/2023 CHF 138.8899
18/04/2023 CHF 138.9881
17/04/2023 CHF 138.5607
14/04/2023 CHF 138.4267
13/04/2023 CHF 138.0572
12/04/2023 CHF 138.1697
11/04/2023 CHF 138.3017
06/04/2023 CHF 138.1859
05/04/2023 CHF 137.8821
04/04/2023 CHF 137.6740
03/04/2023 CHF 137.4660
31/03/2023 CHF 137.4492
30/03/2023 CHF 136.4463
29/03/2023 CHF 136.2204
28/03/2023 CHF 135.7476
27/03/2023 CHF 135.6796
24/03/2023 CHF 135.4967
23/03/2023 CHF 135.8727
22/03/2023 CHF 135.9011
21/03/2023 CHF 136.3890
20/03/2023 CHF 136.4994
17/03/2023 CHF 136.6469
16/03/2023 CHF 136.6368
15/03/2023 CHF 135.5445
14/03/2023 CHF 135.2928
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