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
20/06/2019 CHF 138.9699
19/06/2019 CHF 138.9762
18/06/2019 CHF 139.0713
17/06/2019 CHF 138.0094
14/06/2019 CHF 137.9773
13/06/2019 CHF 137.9390
12/06/2019 CHF 137.6815
11/06/2019 CHF 137.6891
07/06/2019 CHF 137.2516
06/06/2019 CHF 136.7528
05/06/2019 CHF 136.6789
04/06/2019 CHF 136.3632
03/06/2019 CHF 136.0445
31/05/2019 CHF 135.9109
29/05/2019 CHF 136.1353
28/05/2019 CHF 136.8670
27/05/2019 CHF 136.9824
24/05/2019 CHF 136.7763
23/05/2019 CHF 136.5365
22/05/2019 CHF 137.1307
21/05/2019 CHF 137.1232
20/05/2019 CHF 136.7062
17/05/2019 CHF 137.1763
16/05/2019 CHF 137.4446
15/05/2019 CHF 136.8593
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