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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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
11/02/2021 CHF 148.7047
10/02/2021 CHF 148.3951
09/02/2021 CHF 148.2649
08/02/2021 CHF 148.4899
05/02/2021 CHF 148.2127
04/02/2021 CHF 148.5025
03/02/2021 CHF 148.0093
02/02/2021 CHF 148.0194
01/02/2021 CHF 147.2438
31/01/2021 CHF 145.8176
29/01/2021 CHF 145.8213
28/01/2021 CHF 147.1564
27/01/2021 CHF 147.1408
26/01/2021 CHF 148.1139
25/01/2021 CHF 147.9847
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
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