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
05/08/2019 CHF 138.6023
02/08/2019 CHF 140.0452
31/07/2019 CHF 140.8651
30/07/2019 CHF 140.9329
29/07/2019 CHF 141.2429
26/07/2019 CHF 141.1801
25/07/2019 CHF 140.8166
24/07/2019 CHF 140.7174
23/07/2019 CHF 140.6759
22/07/2019 CHF 140.9072
19/07/2019 CHF 140.8762
18/07/2019 CHF 141.0408
17/07/2019 CHF 140.8073
16/07/2019 CHF 140.4890
15/07/2019 CHF 140.2635
12/07/2019 CHF 139.7831
11/07/2019 CHF 140.1994
10/07/2019 CHF 140.4665
09/07/2019 CHF 140.8957
08/07/2019 CHF 141.0681
05/07/2019 CHF 140.9922
04/07/2019 CHF 141.2642
03/07/2019 CHF 141.1934
02/07/2019 CHF 140.8419
01/07/2019 CHF 140.2784
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