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
26/01/2026 CHF 161.8286
23/01/2026 CHF 162.2908
22/01/2026 CHF 162.3547
21/01/2026 CHF 162.0846
20/01/2026 CHF 161.6209
19/01/2026 CHF 162.8442
16/01/2026 CHF 163.4301
15/01/2026 CHF 163.4772
14/01/2026 CHF 162.9366
13/01/2026 CHF 162.7533
12/01/2026 CHF 162.8231
09/01/2026 CHF 162.7754
08/01/2026 CHF 162.2626
07/01/2026 CHF 162.4975
06/01/2026 CHF 162.2488
05/01/2026 CHF 161.4133
31/12/2025 CHF 160.8442
30/12/2025 CHF 160.9837
29/12/2025 CHF 160.7104
23/12/2025 CHF 160.6332
22/12/2025 CHF 160.4109
19/12/2025 CHF 160.3129
18/12/2025 CHF 159.9775
17/12/2025 CHF 159.4383
16/12/2025 CHF 159.6650
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