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
01/09/2025 CHF 155.7044
31/08/2025 CHF 155.8254
29/08/2025 CHF 155.8288
28/08/2025 CHF 156.0644
27/08/2025 CHF 156.0411
26/08/2025 CHF 156.0347
25/08/2025 CHF 156.1017
22/08/2025 CHF 156.1302
21/08/2025 CHF 155.8903
20/08/2025 CHF 156.0107
19/08/2025 CHF 156.0693
18/08/2025 CHF 155.9293
15/08/2025 CHF 155.7892
14/08/2025 CHF 155.7757
13/08/2025 CHF 155.4691
12/08/2025 CHF 155.2228
11/08/2025 CHF 155.1153
08/08/2025 CHF 154.9250
07/08/2025 CHF 154.8646
06/08/2025 CHF 154.1199
05/08/2025 CHF 154.2511
04/08/2025 CHF 154.2828
31/07/2025 CHF 154.0896
30/07/2025 CHF 154.4361
29/07/2025 CHF 154.4372
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