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
13/03/2023 CHF 134.9762
10/03/2023 CHF 135.5469
09/03/2023 CHF 136.5047
08/03/2023 CHF 136.8643
07/03/2023 CHF 136.8072
06/03/2023 CHF 137.0481
03/03/2023 CHF 137.1976
02/03/2023 CHF 136.6744
01/03/2023 CHF 136.4147
28/02/2023 CHF 136.8071
27/02/2023 CHF 137.2799
24/02/2023 CHF 137.1620
23/02/2023 CHF 137.5065
22/02/2023 CHF 137.2390
21/02/2023 CHF 137.2380
20/02/2023 CHF 138.0106
17/02/2023 CHF 137.8574
16/02/2023 CHF 137.7720
15/02/2023 CHF 138.1410
14/02/2023 CHF 137.8697
13/02/2023 CHF 137.6658
10/02/2023 CHF 137.4361
09/02/2023 CHF 137.9866
08/02/2023 CHF 137.8570
07/02/2023 CHF 138.1004
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