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
01/09/2020 CHF 141.1454
31/08/2020 CHF 140.2124
28/08/2020 CHF 140.4906
27/08/2020 CHF 140.8268
26/08/2020 CHF 141.1601
25/08/2020 CHF 140.8398
24/08/2020 CHF 141.2247
21/08/2020 CHF 140.5782
20/08/2020 CHF 140.4538
19/08/2020 CHF 140.8112
18/08/2020 CHF 140.3993
17/08/2020 CHF 140.4754
14/08/2020 CHF 140.1867
13/08/2020 CHF 140.4514
12/08/2020 CHF 140.6624
11/08/2020 CHF 140.2224
10/08/2020 CHF 140.0508
07/08/2020 CHF 139.7623
06/08/2020 CHF 139.8683
05/08/2020 CHF 139.6890
04/08/2020 CHF 140.0581
03/08/2020 CHF 140.2164
31/07/2020 CHF 139.0711
30/07/2020 CHF 139.3697
29/07/2020 CHF 139.9577
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