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
06/09/2019 CHF 141.5464
05/09/2019 CHF 141.1971
04/09/2019 CHF 140.6944
03/09/2019 CHF 140.3373
02/09/2019 CHF 140.7485
31/08/2019 CHF 140.7965
30/08/2019 CHF 140.7966
29/08/2019 CHF 140.4213
28/08/2019 CHF 139.8832
27/08/2019 CHF 139.7770
26/08/2019 CHF 139.2928
23/08/2019 CHF 139.3706
22/08/2019 CHF 140.1730
21/08/2019 CHF 140.1808
20/08/2019 CHF 139.7852
19/08/2019 CHF 140.1989
16/08/2019 CHF 140.1970
15/08/2019 CHF 139.3732
14/08/2019 CHF 139.0023
13/08/2019 CHF 140.0583
12/08/2019 CHF 139.6313
09/08/2019 CHF 139.9878
08/08/2019 CHF 140.1064
07/08/2019 CHF 138.9711
06/08/2019 CHF 138.8161
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