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
07/07/2022 CHF 140.4383
06/07/2022 CHF 140.0663
05/07/2022 CHF 138.8759
04/07/2022 CHF 138.4204
01/07/2022 CHF 138.3779
30/06/2022 CHF 137.4688
29/06/2022 CHF 137.1969
28/06/2022 CHF 137.1685
27/06/2022 CHF 137.6433
24/06/2022 CHF 137.4309
23/06/2022 CHF 135.6074
22/06/2022 CHF 134.9248
21/06/2022 CHF 134.7964
20/06/2022 CHF 134.1822
17/06/2022 CHF 134.3594
16/06/2022 CHF 134.1121
15/06/2022 CHF 138.0271
14/06/2022 CHF 137.5773
13/06/2022 CHF 138.8746
10/06/2022 CHF 141.3562
09/06/2022 CHF 142.9135
08/06/2022 CHF 144.2690
07/06/2022 CHF 144.7330
03/06/2022 CHF 143.9302
02/06/2022 CHF 144.0764
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