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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
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
20/03/2026 CHF 157.1032
19/03/2026 CHF 158.4548
18/03/2026 CHF 159.8909
17/03/2026 CHF 160.3887
16/03/2026 CHF 160.0921
13/03/2026 CHF 159.5896
12/03/2026 CHF 159.9366
11/03/2026 CHF 160.2633
10/03/2026 CHF 161.0042
09/03/2026 CHF 160.0277
06/03/2026 CHF 160.8324
05/03/2026 CHF 162.1336
04/03/2026 CHF 162.8303
03/03/2026 CHF 162.7616
02/03/2026 CHF 164.8746
28/02/2026 CHF 165.4569
27/02/2026 CHF 165.4586
26/02/2026 CHF 165.3782
25/02/2026 CHF 165.4760
24/02/2026 CHF 165.1168
23/02/2026 CHF 164.5218
20/02/2026 CHF 164.7472
19/02/2026 CHF 164.3145
18/02/2026 CHF 164.5418
17/02/2026 CHF 164.2715
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