BCV Pension 40 B

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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
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
04/09/2025 CHF 156.1576
03/09/2025 CHF 155.4211
02/09/2025 CHF 155.1087
01/09/2025 CHF 155.7044
31/08/2025 CHF 155.8254
29/08/2025 CHF 155.8288
28/08/2025 CHF 156.0644
27/08/2025 CHF 156.0411
26/08/2025 CHF 156.0347
25/08/2025 CHF 156.1017
22/08/2025 CHF 156.1302
21/08/2025 CHF 155.8903
20/08/2025 CHF 156.0107
19/08/2025 CHF 156.0693
18/08/2025 CHF 155.9293
15/08/2025 CHF 155.7892
14/08/2025 CHF 155.7757
13/08/2025 CHF 155.4691
12/08/2025 CHF 155.2228
11/08/2025 CHF 155.1153
08/08/2025 CHF 154.9250
07/08/2025 CHF 154.8646
06/08/2025 CHF 154.1199
05/08/2025 CHF 154.2511
04/08/2025 CHF 154.2828
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.8000 1.1700 1.8000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.3000 1.4950 2.3000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.8000 1.1700 1.8000 0.0000
21/07/2020 CHF 1.5000 0.9750 0.9750 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225