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
04/11/2019 CHF 143.3525
01/11/2019 CHF 142.7343
31/10/2019 CHF 142.5225
30/10/2019 CHF 142.3758
29/10/2019 CHF 142.3338
28/10/2019 CHF 142.0633
25/10/2019 CHF 141.8529
24/10/2019 CHF 141.5537
23/10/2019 CHF 141.4599
22/10/2019 CHF 141.3439
21/10/2019 CHF 141.3534
18/10/2019 CHF 141.1111
17/10/2019 CHF 141.4719
16/10/2019 CHF 141.7402
15/10/2019 CHF 142.0818
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
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