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
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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
07/05/2021 CHF 152.8785
06/05/2021 CHF 152.6065
05/05/2021 CHF 152.6400
04/05/2021 CHF 152.1510
03/05/2021 CHF 152.8911
30/04/2021 CHF 152.4331
29/04/2021 CHF 152.9996
28/04/2021 CHF 153.1668
27/04/2021 CHF 153.2650
26/04/2021 CHF 153.4734
23/04/2021 CHF 153.7063
22/04/2021 CHF 153.6822
21/04/2021 CHF 153.6848
20/04/2021 CHF 153.1364
19/04/2021 CHF 153.6812
16/04/2021 CHF 153.8946
15/04/2021 CHF 153.7739
14/04/2021 CHF 153.4670
13/04/2021 CHF 153.3267
12/04/2021 CHF 153.1569
09/04/2021 CHF 153.4692
08/04/2021 CHF 153.2106
07/04/2021 CHF 152.8224
06/04/2021 CHF 152.9859
01/04/2021 CHF 152.4956
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