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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
31/01/2022 CHF 154.4839
28/01/2022 CHF 153.6883
27/01/2022 CHF 153.6959
26/01/2022 CHF 153.3521
25/01/2022 CHF 152.8018
24/01/2022 CHF 152.8480
21/01/2022 CHF 154.1814
20/01/2022 CHF 155.4080
19/01/2022 CHF 155.2102
18/01/2022 CHF 155.6099
17/01/2022 CHF 156.3814
14/01/2022 CHF 156.2809
13/01/2022 CHF 156.7192
12/01/2022 CHF 157.3196
11/01/2022 CHF 157.2486
10/01/2022 CHF 156.7205
07/01/2022 CHF 157.2829
06/01/2022 CHF 157.4820
05/01/2022 CHF 158.0809
04/01/2022 CHF 158.4716
03/01/2022 CHF 158.7909
31/12/2021 CHF 158.0744
30/12/2021 CHF 158.1838
29/12/2021 CHF 158.1910
28/12/2021 CHF 158.5578
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