BCV Pension 40 A

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 04.26 04.26 04.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
12/05/2026 CHF 156.5842
11/05/2026 CHF 157.1078
08/05/2026 CHF 157.0998
07/05/2026 CHF 157.0279
06/05/2026 CHF 157.2133
05/05/2026 CHF 155.9786
04/05/2026 CHF 155.8837
30/04/2026 CHF 156.4658
29/04/2026 CHF 156.1918
28/04/2026 CHF 156.7417
27/04/2026 CHF 156.8868
24/04/2026 CHF 157.0128
23/04/2026 CHF 156.9291
22/04/2026 CHF 156.9309
21/04/2026 CHF 156.8793
20/04/2026 CHF 157.2662
17/04/2026 CHF 157.4345
16/04/2026 CHF 156.7475
15/04/2026 CHF 156.7849
14/04/2026 CHF 156.7970
13/04/2026 CHF 155.7339
10/04/2026 CHF 155.7453
09/04/2026 CHF 155.4520
08/04/2026 CHF 155.5270
07/04/2026 CHF 153.2717
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 1.5000 0.9750 1.5000 0.0000
21/07/2020 CHF 1.7000 1.1050 1.1050 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 0.9000 0.5850 0.5850