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
05/02/2019 CHF 132.7944
04/02/2019 CHF 132.0539
01/02/2019 CHF 131.7532
31/01/2019 CHF 131.6352
29/01/2019 CHF 130.9266
22/01/2019 CHF 130.3169
15/01/2019 CHF 129.4813
08/01/2019 CHF 127.9002
03/01/2019 CHF 126.2517
31/12/2018 CHF 126.1966
27/12/2018 CHF 125.5548
18/12/2018 CHF 126.7072
11/12/2018 CHF 127.9975
04/12/2018 CHF 130.1882
30/11/2018 CHF 130.2652
27/11/2018 CHF 129.3321
20/11/2018 CHF 128.4917
13/11/2018 CHF 130.4807
06/11/2018 CHF 130.8702
31/10/2018 CHF 130.5574
30/10/2018 CHF 129.4715
23/10/2018 CHF 129.3106
16/10/2018 CHF 129.4799
09/10/2018 CHF 131.1916
02/10/2018 CHF 132.5164
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