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
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
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
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