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
31/12/2022 CHF 133.7352
30/12/2022 CHF 133.7368
29/12/2022 CHF 134.0772
28/12/2022 CHF 133.6083
27/12/2022 CHF 133.9285
23/12/2022 CHF 134.0377
22/12/2022 CHF 133.9192
21/12/2022 CHF 134.2357
20/12/2022 CHF 133.7808
19/12/2022 CHF 135.1360
16/12/2022 CHF 135.3273
15/12/2022 CHF 136.3354
14/12/2022 CHF 137.8036
13/12/2022 CHF 137.4156
12/12/2022 CHF 136.7989
09/12/2022 CHF 136.2554
08/12/2022 CHF 136.3346
07/12/2022 CHF 136.1214
06/12/2022 CHF 136.6857
05/12/2022 CHF 137.0753
02/12/2022 CHF 137.6665
01/12/2022 CHF 137.8069
30/11/2022 CHF 137.4259
29/11/2022 CHF 136.8613
28/11/2022 CHF 136.9774
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