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 12.25
Annual report 05.25
Semi-annual report 11.25
Brochure 12.25 12.25
Factsheets 02.26 02.26 02.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
12/03/2026 CHF 153.2768
11/03/2026 CHF 153.5920
10/03/2026 CHF 154.3042
09/03/2026 CHF 153.3703
06/03/2026 CHF 154.1479
05/03/2026 CHF 155.3972
04/03/2026 CHF 156.0671
03/03/2026 CHF 156.0034
02/03/2026 CHF 158.0308
28/02/2026 CHF 158.5932
27/02/2026 CHF 158.5970
26/02/2026 CHF 158.5222
25/02/2026 CHF 158.6181
24/02/2026 CHF 158.2759
23/02/2026 CHF 157.7078
20/02/2026 CHF 157.9303
19/02/2026 CHF 157.5177
18/02/2026 CHF 157.7377
17/02/2026 CHF 157.4807
16/02/2026 CHF 156.7219
13/02/2026 CHF 156.3983
12/02/2026 CHF 156.1147
11/02/2026 CHF 156.6727
10/02/2026 CHF 156.3904
09/02/2026 CHF 156.5168
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