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
14/10/2019 CHF 141.4436
11/10/2019 CHF 141.7674
10/10/2019 CHF 140.9468
09/10/2019 CHF 140.9821
08/10/2019 CHF 140.7536
07/10/2019 CHF 141.4964
04/10/2019 CHF 141.1415
03/10/2019 CHF 140.5628
02/10/2019 CHF 140.1764
01/10/2019 CHF 141.0345
30/09/2019 CHF 141.4390
27/09/2019 CHF 140.9228
26/09/2019 CHF 141.0731
25/09/2019 CHF 140.6369
24/09/2019 CHF 140.9244
23/09/2019 CHF 141.1386
20/09/2019 CHF 141.3054
19/09/2019 CHF 141.3831
18/09/2019 CHF 141.5035
17/09/2019 CHF 141.3880
13/09/2019 CHF 141.1123
12/09/2019 CHF 141.6474
11/09/2019 CHF 141.7643
10/09/2019 CHF 141.2308
09/09/2019 CHF 141.6728
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