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
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
26/01/2026 CHF 155.1856
23/01/2026 CHF 155.6352
22/01/2026 CHF 155.6986
21/01/2026 CHF 155.4417
20/01/2026 CHF 154.9992
19/01/2026 CHF 156.1745
16/01/2026 CHF 156.7429
15/01/2026 CHF 156.7901
14/01/2026 CHF 156.2739
13/01/2026 CHF 156.1002
12/01/2026 CHF 156.1693
09/01/2026 CHF 156.1299
08/01/2026 CHF 155.6402
07/01/2026 CHF 155.8676
06/01/2026 CHF 155.6312
05/01/2026 CHF 154.8319
31/12/2025 CHF 154.2965
30/12/2025 CHF 154.4325
29/12/2025 CHF 154.1724
23/12/2025 CHF 154.1111
22/12/2025 CHF 153.8998
19/12/2025 CHF 153.8122
18/12/2025 CHF 153.4925
17/12/2025 CHF 152.9773
16/12/2025 CHF 153.1969
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