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
01/12/2020 CHF 144.8177
30/11/2020 CHF 144.4519
27/11/2020 CHF 144.3990
26/11/2020 CHF 144.2592
25/11/2020 CHF 144.2239
24/11/2020 CHF 144.3942
23/11/2020 CHF 144.1300
20/11/2020 CHF 144.1397
19/11/2020 CHF 144.0739
18/11/2020 CHF 144.2345
17/11/2020 CHF 144.4347
16/11/2020 CHF 144.5462
13/11/2020 CHF 143.7185
12/11/2020 CHF 143.4263
11/11/2020 CHF 143.6089
10/11/2020 CHF 142.7608
09/11/2020 CHF 142.8285
06/11/2020 CHF 142.0081
05/11/2020 CHF 142.3328
04/11/2020 CHF 141.6244
03/11/2020 CHF 140.2752
02/11/2020 CHF 139.4446
31/10/2020 CHF 138.4153
30/10/2020 CHF 138.4172
29/10/2020 CHF 138.5088
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