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
23/08/2021 CHF 157.9821
20/08/2021 CHF 157.7911
19/08/2021 CHF 157.5763
18/08/2021 CHF 158.2098
17/08/2021 CHF 157.8703
16/08/2021 CHF 157.9396
13/08/2021 CHF 158.0655
12/08/2021 CHF 158.2974
11/08/2021 CHF 158.1276
10/08/2021 CHF 158.0970
09/08/2021 CHF 157.8416
06/08/2021 CHF 157.3121
05/08/2021 CHF 157.3173
04/08/2021 CHF 157.1634
03/08/2021 CHF 156.9700
02/08/2021 CHF 156.8695
31/07/2021 CHF 156.4337
30/07/2021 CHF 156.4358
29/07/2021 CHF 156.4456
28/07/2021 CHF 156.4289
27/07/2021 CHF 156.4545
26/07/2021 CHF 156.7361
23/07/2021 CHF 157.0966
22/07/2021 CHF 156.2903
21/07/2021 CHF 156.2714
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