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 03.26 03.26 03.26
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
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
02/04/2026 CHF 153.5240
01/04/2026 CHF 153.4379
31/03/2026 CHF 152.2721
30/03/2026 CHF 150.6925
27/03/2026 CHF 150.4331
26/03/2026 CHF 150.9591
25/03/2026 CHF 151.7121
24/03/2026 CHF 150.6999
23/03/2026 CHF 150.5804
20/03/2026 CHF 150.5448
19/03/2026 CHF 151.8421
18/03/2026 CHF 153.2204
17/03/2026 CHF 153.6995
16/03/2026 CHF 153.4174
13/03/2026 CHF 152.9421
12/03/2026 CHF 153.2768
11/03/2026 CHF 153.5920
10/03/2026 CHF 154.3042
09/03/2026 CHF 153.3703
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