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
11/11/2025 CHF 159.1515
10/11/2025 CHF 158.7299
07/11/2025 CHF 157.9648
06/11/2025 CHF 158.4009
05/11/2025 CHF 158.9897
04/11/2025 CHF 159.0399
03/11/2025 CHF 159.3439
31/10/2025 CHF 159.0758
30/10/2025 CHF 159.0696
29/10/2025 CHF 158.8618
28/10/2025 CHF 158.3797
27/10/2025 CHF 158.9618
24/10/2025 CHF 158.5863
23/10/2025 CHF 158.5104
22/10/2025 CHF 157.9855
21/10/2025 CHF 158.1523
20/10/2025 CHF 158.0077
17/10/2025 CHF 157.7765
16/10/2025 CHF 158.2599
15/10/2025 CHF 157.8254
14/10/2025 CHF 157.3065
13/10/2025 CHF 157.5674
10/10/2025 CHF 157.0770
09/10/2025 CHF 158.0802
08/10/2025 CHF 158.2109
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