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
11/08/2022 CHF 141.8208
10/08/2022 CHF 142.0668
09/08/2022 CHF 141.7553
08/08/2022 CHF 142.1721
05/08/2022 CHF 141.9779
04/08/2022 CHF 142.4640
03/08/2022 CHF 142.0285
02/08/2022 CHF 141.2072
31/07/2022 CHF 141.3260
29/07/2022 CHF 141.3293
28/07/2022 CHF 141.0618
27/07/2022 CHF 140.4187
26/07/2022 CHF 139.9399
25/07/2022 CHF 139.8792
22/07/2022 CHF 139.3236
21/07/2022 CHF 138.9213
20/07/2022 CHF 138.4342
19/07/2022 CHF 138.5221
18/07/2022 CHF 139.5153
15/07/2022 CHF 139.9361
14/07/2022 CHF 138.9556
13/07/2022 CHF 139.5547
12/07/2022 CHF 139.9738
11/07/2022 CHF 140.0598
08/07/2022 CHF 140.3750
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