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
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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
01/06/2022 CHF 144.1836
31/05/2022 CHF 144.9803
30/05/2022 CHF 146.5485
27/05/2022 CHF 146.4428
25/05/2022 CHF 144.9993
24/05/2022 CHF 144.3927
23/05/2022 CHF 144.7027
20/05/2022 CHF 144.2918
19/05/2022 CHF 143.7872
18/05/2022 CHF 145.1150
17/05/2022 CHF 146.4723
16/05/2022 CHF 146.5287
13/05/2022 CHF 146.3928
12/05/2022 CHF 145.3401
11/05/2022 CHF 144.9828
10/05/2022 CHF 144.9675
09/05/2022 CHF 144.3980
06/05/2022 CHF 146.1236
05/05/2022 CHF 147.3862
04/05/2022 CHF 148.2265
03/05/2022 CHF 147.9460
02/05/2022 CHF 147.5724
30/04/2022 CHF 148.1838
29/04/2022 CHF 148.1856
28/04/2022 CHF 148.6836
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