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
21/10/2022 CHF 131.7252
20/10/2022 CHF 131.4492
19/10/2022 CHF 131.8561
18/10/2022 CHF 131.8922
17/10/2022 CHF 130.9345
14/10/2022 CHF 130.3444
13/10/2022 CHF 129.9671
12/10/2022 CHF 129.5593
11/10/2022 CHF 129.4008
10/10/2022 CHF 130.0469
07/10/2022 CHF 130.8383
06/10/2022 CHF 132.2384
05/10/2022 CHF 132.7771
04/10/2022 CHF 134.3361
03/10/2022 CHF 132.7441
30/09/2022 CHF 131.4656
29/09/2022 CHF 130.4259
28/09/2022 CHF 130.5861
27/09/2022 CHF 130.2173
26/09/2022 CHF 130.5855
23/09/2022 CHF 130.8065
22/09/2022 CHF 131.4592
21/09/2022 CHF 131.0593
20/09/2022 CHF 131.4811
16/09/2022 CHF 133.4812
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