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
12/03/2019 CHF 135.0069
11/03/2019 CHF 134.9327
08/03/2019 CHF 133.9851
07/03/2019 CHF 134.3426
06/03/2019 CHF 134.3772
05/03/2019 CHF 134.2449
04/03/2019 CHF 134.0775
01/03/2019 CHF 134.0630
28/02/2019 CHF 133.7897
27/02/2019 CHF 133.9966
26/02/2019 CHF 134.3057
25/02/2019 CHF 134.0841
22/02/2019 CHF 133.8160
21/02/2019 CHF 133.6544
20/02/2019 CHF 133.5337
19/02/2019 CHF 133.3003
18/02/2019 CHF 133.4029
15/02/2019 CHF 133.2742
14/02/2019 CHF 132.8293
13/02/2019 CHF 133.0126
12/02/2019 CHF 132.7415
11/02/2019 CHF 132.2040
08/02/2019 CHF 131.9119
07/02/2019 CHF 132.2982
06/02/2019 CHF 132.8042
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