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
22/01/2021 CHF 147.9706
21/01/2021 CHF 148.1556
20/01/2021 CHF 148.5074
19/01/2021 CHF 147.8116
18/01/2021 CHF 147.5404
15/01/2021 CHF 147.4405
14/01/2021 CHF 147.8221
13/01/2021 CHF 147.8708
12/01/2021 CHF 148.0409
11/01/2021 CHF 148.0703
08/01/2021 CHF 147.7938
07/01/2021 CHF 147.7854
06/01/2021 CHF 147.3036
05/01/2021 CHF 147.3023
04/01/2021 CHF 147.3002
31/12/2020 CHF 147.2413
30/12/2020 CHF 147.1456
29/12/2020 CHF 147.0001
28/12/2020 CHF 146.6981
23/12/2020 CHF 145.8642
22/12/2020 CHF 145.6932
21/12/2020 CHF 145.5174
18/12/2020 CHF 146.3486
17/12/2020 CHF 146.3129
16/12/2020 CHF 145.5710
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