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
20/07/2021 CHF 155.8538
19/07/2021 CHF 157.1672
16/07/2021 CHF 158.0865
15/07/2021 CHF 157.9275
14/07/2021 CHF 158.0232
13/07/2021 CHF 158.2185
12/07/2021 CHF 158.4000
09/07/2021 CHF 157.9448
08/07/2021 CHF 157.4411
07/07/2021 CHF 158.7709
06/07/2021 CHF 158.1029
05/07/2021 CHF 157.5440
02/07/2021 CHF 157.3277
01/07/2021 CHF 157.4951
30/06/2021 CHF 157.3959
29/06/2021 CHF 157.4413
28/06/2021 CHF 157.2815
25/06/2021 CHF 157.2072
24/06/2021 CHF 157.1273
23/06/2021 CHF 156.4224
22/06/2021 CHF 156.8081
21/06/2021 CHF 156.6764
18/06/2021 CHF 156.4862
17/06/2021 CHF 156.7672
16/06/2021 CHF 156.2848
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