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
07/10/2020 CHF 141.5874
06/10/2020 CHF 141.3210
05/10/2020 CHF 141.8150
02/10/2020 CHF 141.3390
01/10/2020 CHF 141.5934
30/09/2020 CHF 141.1938
29/09/2020 CHF 141.1263
28/09/2020 CHF 141.4429
25/09/2020 CHF 140.5296
24/09/2020 CHF 140.3765
23/09/2020 CHF 140.7246
22/09/2020 CHF 141.0039
18/09/2020 CHF 141.6626
17/09/2020 CHF 141.7446
16/09/2020 CHF 141.8231
15/09/2020 CHF 141.7890
14/09/2020 CHF 141.2835
11/09/2020 CHF 141.0093
10/09/2020 CHF 140.8115
09/09/2020 CHF 141.3616
08/09/2020 CHF 140.8285
07/09/2020 CHF 141.2900
04/09/2020 CHF 140.7131
03/09/2020 CHF 141.2941
02/09/2020 CHF 142.4374
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