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
27/02/2026 CHF 165.4586
26/02/2026 CHF 165.3782
25/02/2026 CHF 165.4760
24/02/2026 CHF 165.1168
23/02/2026 CHF 164.5218
20/02/2026 CHF 164.7472
19/02/2026 CHF 164.3145
18/02/2026 CHF 164.5418
17/02/2026 CHF 164.2715
16/02/2026 CHF 163.4777
13/02/2026 CHF 163.1334
12/02/2026 CHF 162.8354
11/02/2026 CHF 163.4151
10/02/2026 CHF 163.1185
09/02/2026 CHF 163.2481
06/02/2026 CHF 163.3123
05/02/2026 CHF 162.8653
04/02/2026 CHF 163.2464
03/02/2026 CHF 162.6674
02/02/2026 CHF 163.0018
31/01/2026 CHF 162.0646
30/01/2026 CHF 162.0663
29/01/2026 CHF 162.1245
28/01/2026 CHF 161.9138
27/01/2026 CHF 162.0418
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