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
07/10/2025 CHF 157.5866
06/10/2025 CHF 157.9823
03/10/2025 CHF 157.9428
02/10/2025 CHF 157.7032
01/10/2025 CHF 157.2587
30/09/2025 CHF 156.5902
29/09/2025 CHF 156.2734
26/09/2025 CHF 155.6751
25/09/2025 CHF 155.5580
24/09/2025 CHF 155.9227
23/09/2025 CHF 156.7137
19/09/2025 CHF 156.6227
18/09/2025 CHF 156.5821
17/09/2025 CHF 156.2284
16/09/2025 CHF 156.0397
15/09/2025 CHF 156.8888
12/09/2025 CHF 156.8155
11/09/2025 CHF 156.9618
10/09/2025 CHF 156.5274
09/09/2025 CHF 156.4278
08/09/2025 CHF 156.1547
05/09/2025 CHF 156.0337
04/09/2025 CHF 156.1576
03/09/2025 CHF 155.4211
02/09/2025 CHF 155.1087
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