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
15/06/2021 CHF 156.1618
14/06/2021 CHF 156.0832
11/06/2021 CHF 155.7148
10/06/2021 CHF 155.3313
09/06/2021 CHF 155.2555
08/06/2021 CHF 154.7034
07/06/2021 CHF 154.5695
04/06/2021 CHF 154.3837
03/06/2021 CHF 154.0601
02/06/2021 CHF 154.1166
01/06/2021 CHF 153.7816
31/05/2021 CHF 153.3744
28/05/2021 CHF 153.5601
27/05/2021 CHF 152.8903
26/05/2021 CHF 153.0349
25/05/2021 CHF 152.8395
21/05/2021 CHF 152.2530
20/05/2021 CHF 151.9832
19/05/2021 CHF 151.5228
18/05/2021 CHF 151.9420
17/05/2021 CHF 151.9358
14/05/2021 CHF 152.0215
12/05/2021 CHF 151.3230
11/05/2021 CHF 151.6631
10/05/2021 CHF 152.4828
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