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
23/05/2019 CHF 137.0506
22/05/2019 CHF 137.6452
21/05/2019 CHF 137.6358
20/05/2019 CHF 137.2154
17/05/2019 CHF 137.6816
16/05/2019 CHF 137.9490
15/05/2019 CHF 137.3597
14/05/2019 CHF 136.9820
13/05/2019 CHF 136.5911
10/05/2019 CHF 137.6794
09/05/2019 CHF 137.4414
08/05/2019 CHF 138.4938
07/05/2019 CHF 138.6839
06/05/2019 CHF 138.9097
03/05/2019 CHF 139.1586
02/05/2019 CHF 138.8794
30/04/2019 CHF 139.1438
29/04/2019 CHF 139.0679
26/04/2019 CHF 139.0696
25/04/2019 CHF 139.0279
24/04/2019 CHF 138.9046
23/04/2019 CHF 139.0254
18/04/2019 CHF 138.1255
17/04/2019 CHF 138.0703
16/04/2019 CHF 138.0840
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