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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
04/05/2020 CHF 135.2709
01/05/2020 CHF 136.3975
30/04/2020 CHF 137.0978
29/04/2020 CHF 137.9655
28/04/2020 CHF 137.4602
27/04/2020 CHF 137.1435
24/04/2020 CHF 135.8324
23/04/2020 CHF 135.4177
22/04/2020 CHF 135.2323
21/04/2020 CHF 134.5113
20/04/2020 CHF 135.6743
17/04/2020 CHF 135.4539
16/04/2020 CHF 133.8971
15/04/2020 CHF 133.1198
14/04/2020 CHF 134.2162
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
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