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 05.25
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
25/09/2025 CHF 155.5580
24/09/2025 CHF 155.9227
23/09/2025 CHF 156.7137
19/09/2025 CHF 156.6227
18/09/2025 CHF 156.5821
17/09/2025 CHF 156.2284
16/09/2025 CHF 156.0397
15/09/2025 CHF 156.8888
12/09/2025 CHF 156.8155
11/09/2025 CHF 156.9618
10/09/2025 CHF 156.5274
09/09/2025 CHF 156.4278
08/09/2025 CHF 156.1547
05/09/2025 CHF 156.0337
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
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