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
09/04/2020 CHF 133.6295
08/04/2020 CHF 133.3479
07/04/2020 CHF 133.3268
06/04/2020 CHF 132.8644
03/04/2020 CHF 130.4979
02/04/2020 CHF 130.3978
01/04/2020 CHF 130.0956
31/03/2020 CHF 131.6440
30/03/2020 CHF 130.8970
27/03/2020 CHF 128.5619
26/03/2020 CHF 129.9742
25/03/2020 CHF 128.8780
24/03/2020 CHF 126.9734
23/03/2020 CHF 123.2511
20/03/2020 CHF 126.4326
19/03/2020 CHF 125.9577
18/03/2020 CHF 124.1308
17/03/2020 CHF 126.0290
16/03/2020 CHF 124.4874
13/03/2020 CHF 129.7943
12/03/2020 CHF 129.7873
11/03/2020 CHF 136.3516
10/03/2020 CHF 137.7225
09/03/2020 CHF 136.9140
06/03/2020 CHF 141.5808
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