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
entre
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
31/01/2020 CHF 146.6401
30/01/2020 CHF 147.4287
29/01/2020 CHF 148.1224
28/01/2020 CHF 148.0259
27/01/2020 CHF 147.4847
24/01/2020 CHF 148.2289
23/01/2020 CHF 148.1717
22/01/2020 CHF 148.6479
21/01/2020 CHF 148.2935
20/01/2020 CHF 147.9263
17/01/2020 CHF 147.8734
16/01/2020 CHF 147.2298
15/01/2020 CHF 147.1845
14/01/2020 CHF 147.1935
13/01/2020 CHF 146.9955
10/01/2020 CHF 147.3022
09/01/2020 CHF 147.4361
08/01/2020 CHF 147.2647
07/01/2020 CHF 147.2175
06/01/2020 CHF 146.7147
03/01/2020 CHF 146.4174
31/12/2019 CHF 145.3418
30/12/2019 CHF 145.3007
27/12/2019 CHF 146.5128
23/12/2019 CHF 146.4753
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