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
27/04/2022 CHF 148.4056
26/04/2022 CHF 148.2122
25/04/2022 CHF 149.1682
22/04/2022 CHF 149.7009
21/04/2022 CHF 150.5504
20/04/2022 CHF 150.6089
19/04/2022 CHF 150.0263
14/04/2022 CHF 150.4789
13/04/2022 CHF 150.7195
12/04/2022 CHF 150.2468
11/04/2022 CHF 150.5349
08/04/2022 CHF 151.3183
07/04/2022 CHF 150.8710
06/04/2022 CHF 150.9490
05/04/2022 CHF 151.4158
04/04/2022 CHF 152.0107
01/04/2022 CHF 151.0854
31/03/2022 CHF 150.4330
30/03/2022 CHF 150.8764
29/03/2022 CHF 151.3681
28/03/2022 CHF 150.7981
25/03/2022 CHF 150.2839
24/03/2022 CHF 150.6308
23/03/2022 CHF 150.6652
22/03/2022 CHF 151.1842
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