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
15/09/2022 CHF 134.2385
14/09/2022 CHF 134.9696
13/09/2022 CHF 135.8290
12/09/2022 CHF 137.2104
09/09/2022 CHF 136.9275
08/09/2022 CHF 136.7524
07/09/2022 CHF 137.1083
06/09/2022 CHF 136.9662
05/09/2022 CHF 137.2194
02/09/2022 CHF 137.9391
01/09/2022 CHF 137.4104
31/08/2022 CHF 138.2485
30/08/2022 CHF 138.4265
29/08/2022 CHF 138.3976
26/08/2022 CHF 138.9874
25/08/2022 CHF 140.3152
24/08/2022 CHF 139.7039
23/08/2022 CHF 139.3890
22/08/2022 CHF 140.1586
19/08/2022 CHF 141.2769
18/08/2022 CHF 142.3040
17/08/2022 CHF 142.3354
16/08/2022 CHF 142.7067
15/08/2022 CHF 142.7087
12/08/2022 CHF 142.0875
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