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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
11/11/2022 CHF 136.3475
10/11/2022 CHF 136.9617
09/11/2022 CHF 134.7584
08/11/2022 CHF 134.8070
07/11/2022 CHF 134.1495
04/11/2022 CHF 134.0499
03/11/2022 CHF 133.7966
02/11/2022 CHF 134.1942
01/11/2022 CHF 134.5825
31/10/2022 CHF 134.8056
28/10/2022 CHF 134.8007
27/10/2022 CHF 134.2026
26/10/2022 CHF 133.9443
25/10/2022 CHF 133.7693
24/10/2022 CHF 132.3163
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
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