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
06/02/2023 CHF 138.6236
03/02/2023 CHF 139.2802
02/02/2023 CHF 139.0374
01/02/2023 CHF 138.1548
31/01/2023 CHF 137.9858
30/01/2023 CHF 138.1975
27/01/2023 CHF 138.9087
26/01/2023 CHF 139.2991
25/01/2023 CHF 139.2705
24/01/2023 CHF 139.4089
23/01/2023 CHF 139.2425
20/01/2023 CHF 138.9666
19/01/2023 CHF 138.5863
18/01/2023 CHF 139.1651
17/01/2023 CHF 139.5536
16/01/2023 CHF 139.3903
13/01/2023 CHF 139.2862
12/01/2023 CHF 138.8444
11/01/2023 CHF 138.1868
10/01/2023 CHF 136.9893
09/01/2023 CHF 137.0293
06/01/2023 CHF 136.9384
05/01/2023 CHF 135.9586
04/01/2023 CHF 136.4569
03/01/2023 CHF 135.3331
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