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
21/08/2025 CHF 149.8149
20/08/2025 CHF 149.9327
19/08/2025 CHF 149.9911
18/08/2025 CHF 149.8586
15/08/2025 CHF 149.7301
14/08/2025 CHF 149.7192
13/08/2025 CHF 149.4265
12/08/2025 CHF 149.1919
11/08/2025 CHF 149.0906
08/08/2025 CHF 148.9138
07/08/2025 CHF 148.8577
06/08/2025 CHF 148.1440
05/08/2025 CHF 148.2722
04/08/2025 CHF 148.3046
31/07/2025 CHF 148.1271
30/07/2025 CHF 148.4621
29/07/2025 CHF 148.4652
28/07/2025 CHF 148.0806
25/07/2025 CHF 147.9502
24/07/2025 CHF 148.3617
23/07/2025 CHF 148.2972
22/07/2025 CHF 147.7377
21/07/2025 CHF 149.2362
18/07/2025 CHF 149.1252
17/07/2025 CHF 149.2162
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