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 09.25
Annual report 05.25
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 10.25 10.25 10.25
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
30/10/2025 CHF 152.7238
29/10/2025 CHF 152.5265
28/10/2025 CHF 152.0656
27/10/2025 CHF 152.6266
24/10/2025 CHF 152.2724
23/10/2025 CHF 152.2016
22/10/2025 CHF 151.6997
21/10/2025 CHF 151.8619
20/10/2025 CHF 151.7251
17/10/2025 CHF 151.5094
16/10/2025 CHF 151.9756
15/10/2025 CHF 151.5604
14/10/2025 CHF 151.0642
13/10/2025 CHF 151.3168
10/10/2025 CHF 150.8520
09/10/2025 CHF 151.8176
08/10/2025 CHF 151.9452
07/10/2025 CHF 151.3477
06/10/2025 CHF 151.7298
03/10/2025 CHF 151.6981
02/10/2025 CHF 151.4700
01/10/2025 CHF 151.0452
30/09/2025 CHF 150.4052
29/09/2025 CHF 150.1029
26/09/2025 CHF 149.5344
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