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
05/03/2020 CHF 144.0408
04/03/2020 CHF 144.8368
03/03/2020 CHF 143.7074
02/03/2020 CHF 143.1488
29/02/2020 CHF 141.9757
28/02/2020 CHF 141.9772
27/02/2020 CHF 144.2022
26/02/2020 CHF 146.5499
25/02/2020 CHF 146.8393
24/02/2020 CHF 148.3993
21/02/2020 CHF 150.1612
20/02/2020 CHF 150.4432
19/02/2020 CHF 150.9101
18/02/2020 CHF 150.4060
17/02/2020 CHF 150.5726
14/02/2020 CHF 150.6934
13/02/2020 CHF 150.2793
12/02/2020 CHF 150.3330
11/02/2020 CHF 150.3092
10/02/2020 CHF 149.6700
07/02/2020 CHF 149.4097
06/02/2020 CHF 149.4274
05/02/2020 CHF 149.0621
04/02/2020 CHF 148.1555
03/02/2020 CHF 147.3109
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