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
17/06/2019 CHF 138.5766
14/06/2019 CHF 138.5386
13/06/2019 CHF 138.4983
12/06/2019 CHF 138.2379
11/06/2019 CHF 138.2436
07/06/2019 CHF 137.7968
06/06/2019 CHF 137.2941
05/06/2019 CHF 137.2181
04/06/2019 CHF 136.8992
03/06/2019 CHF 136.5774
31/05/2019 CHF 136.4377
29/05/2019 CHF 136.6592
28/05/2019 CHF 137.3919
27/05/2019 CHF 137.5058
24/05/2019 CHF 137.2932
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
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