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
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
15/12/2025 CHF 159.8833
12/12/2025 CHF 159.1952
11/12/2025 CHF 159.2841
10/12/2025 CHF 159.8295
09/12/2025 CHF 159.9502
08/12/2025 CHF 160.1384
05/12/2025 CHF 160.2238
04/12/2025 CHF 160.1688
03/12/2025 CHF 159.9272
02/12/2025 CHF 160.1330
01/12/2025 CHF 159.8037
30/11/2025 CHF 160.1744
28/11/2025 CHF 160.1781
27/11/2025 CHF 160.1602
26/11/2025 CHF 159.9468
25/11/2025 CHF 159.5134
24/11/2025 CHF 158.6391
21/11/2025 CHF 158.1683
20/11/2025 CHF 157.9434
19/11/2025 CHF 158.1085
18/11/2025 CHF 157.7486
17/11/2025 CHF 158.2314
14/11/2025 CHF 158.2881
13/11/2025 CHF 158.7099
12/11/2025 CHF 159.3186
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