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
03/12/2021 CHF 155.1897
02/12/2021 CHF 155.6337
01/12/2021 CHF 155.5739
30/11/2021 CHF 155.2173
29/11/2021 CHF 155.6782
26/11/2021 CHF 155.5123
25/11/2021 CHF 157.3102
24/11/2021 CHF 157.1959
23/11/2021 CHF 157.2646
22/11/2021 CHF 157.9081
19/11/2021 CHF 158.2093
18/11/2021 CHF 158.2738
17/11/2021 CHF 158.7160
16/11/2021 CHF 158.5628
15/11/2021 CHF 158.2188
12/11/2021 CHF 158.1712
11/11/2021 CHF 157.3795
10/11/2021 CHF 157.5632
09/11/2021 CHF 158.0259
08/11/2021 CHF 157.9012
05/11/2021 CHF 157.6050
04/11/2021 CHF 157.6398
03/11/2021 CHF 156.6634
02/11/2021 CHF 156.3528
01/11/2021 CHF 155.3482
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