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
15/04/2019 CHF 137.9263
12/04/2019 CHF 137.4527
11/04/2019 CHF 137.7172
10/04/2019 CHF 137.7413
09/04/2019 CHF 137.4533
08/04/2019 CHF 137.2843
05/04/2019 CHF 137.1437
04/04/2019 CHF 136.9332
03/04/2019 CHF 136.8509
02/04/2019 CHF 136.6474
01/04/2019 CHF 136.5264
31/03/2019 CHF 135.9471
29/03/2019 CHF 135.9492
28/03/2019 CHF 135.6878
27/03/2019 CHF 135.4041
26/03/2019 CHF 135.3612
25/03/2019 CHF 134.9802
22/03/2019 CHF 135.1172
21/03/2019 CHF 135.7101
20/03/2019 CHF 135.4090
19/03/2019 CHF 135.9106
18/03/2019 CHF 135.8521
15/03/2019 CHF 135.7510
14/03/2019 CHF 135.5377
13/03/2019 CHF 135.2430
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