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
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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
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
15/12/2020 CHF 145.1171
14/12/2020 CHF 145.0349
11/12/2020 CHF 145.4250
10/12/2020 CHF 145.2676
09/12/2020 CHF 145.2821
08/12/2020 CHF 144.9924
07/12/2020 CHF 144.8518
04/12/2020 CHF 144.6941
03/12/2020 CHF 144.5927
02/12/2020 CHF 144.8546
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