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
21/03/2022 CHF 150.8916
18/03/2022 CHF 151.4973
17/03/2022 CHF 151.1139
16/03/2022 CHF 150.2513
15/03/2022 CHF 148.8265
14/03/2022 CHF 148.5483
11/03/2022 CHF 148.3683
10/03/2022 CHF 148.2088
09/03/2022 CHF 148.2000
08/03/2022 CHF 146.4363
07/03/2022 CHF 147.0044
04/03/2022 CHF 148.1398
03/03/2022 CHF 149.9104
02/03/2022 CHF 150.8212
01/03/2022 CHF 150.4239
28/02/2022 CHF 150.6187
25/02/2022 CHF 150.5311
24/02/2022 CHF 148.7924
23/02/2022 CHF 149.6453
22/02/2022 CHF 150.4464
21/02/2022 CHF 150.6599
18/02/2022 CHF 151.3458
17/02/2022 CHF 151.7679
16/02/2022 CHF 152.7438
15/02/2022 CHF 152.7848
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