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
27/09/2021 CHF 155.5182
24/09/2021 CHF 156.0021
23/09/2021 CHF 156.4394
22/09/2021 CHF 155.9187
21/09/2021 CHF 155.3939
17/09/2021 CHF 156.5258
16/09/2021 CHF 156.8230
15/09/2021 CHF 156.5220
14/09/2021 CHF 156.9284
13/09/2021 CHF 156.8739
10/09/2021 CHF 156.5524
09/09/2021 CHF 157.1105
08/09/2021 CHF 157.6781
07/09/2021 CHF 158.0974
06/09/2021 CHF 158.3772
03/09/2021 CHF 158.0586
02/09/2021 CHF 158.3077
01/09/2021 CHF 158.3523
31/08/2021 CHF 158.0532
31/08/2021 CHF 158.0500
30/08/2021 CHF 158.1134
27/08/2021 CHF 157.9785
26/08/2021 CHF 157.8505
25/08/2021 CHF 157.7894
24/08/2021 CHF 157.9987
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