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
28/07/2020 CHF 139.6699
27/07/2020 CHF 139.5729
24/07/2020 CHF 139.0652
23/07/2020 CHF 139.9847
22/07/2020 CHF 140.6411
21/07/2020 CHF 140.5778
20/07/2020 CHF 142.1815
17/07/2020 CHF 141.5826
16/07/2020 CHF 141.5548
15/07/2020 CHF 141.6649
14/07/2020 CHF 140.5130
13/07/2020 CHF 140.6241
10/07/2020 CHF 140.4274
09/07/2020 CHF 140.0628
08/07/2020 CHF 140.2064
07/07/2020 CHF 139.9986
06/07/2020 CHF 140.4772
03/07/2020 CHF 139.7321
02/07/2020 CHF 140.0269
01/07/2020 CHF 139.7011
30/06/2020 CHF 139.6874
29/06/2020 CHF 138.9926
26/06/2020 CHF 138.5350
25/06/2020 CHF 138.9134
24/06/2020 CHF 138.6343
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