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
31/10/2021 CHF 155.0327
29/10/2021 CHF 155.0365
28/10/2021 CHF 155.4123
27/10/2021 CHF 155.4974
26/10/2021 CHF 155.8476
25/10/2021 CHF 155.5507
22/10/2021 CHF 155.4858
21/10/2021 CHF 155.2747
20/10/2021 CHF 155.2507
19/10/2021 CHF 155.1872
18/10/2021 CHF 155.3792
15/10/2021 CHF 155.3912
14/10/2021 CHF 155.1918
13/10/2021 CHF 153.9491
12/10/2021 CHF 154.1865
11/10/2021 CHF 154.2568
08/10/2021 CHF 154.6158
07/10/2021 CHF 154.6821
06/10/2021 CHF 153.6525
05/10/2021 CHF 153.7238
04/10/2021 CHF 153.2483
01/10/2021 CHF 153.9172
30/09/2021 CHF 154.2249
29/09/2021 CHF 154.7465
28/09/2021 CHF 154.2629
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