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
05/05/2025 CHF 153.4942
02/05/2025 CHF 153.4180
30/04/2025 CHF 152.2761
29/04/2025 CHF 151.8236
28/04/2025 CHF 151.4914
25/04/2025 CHF 151.2271
24/04/2025 CHF 150.8474
23/04/2025 CHF 149.7628
22/04/2025 CHF 148.7579
17/04/2025 CHF 148.5818
16/04/2025 CHF 148.0100
15/04/2025 CHF 148.5276
14/04/2025 CHF 148.0923
11/04/2025 CHF 146.9404
10/04/2025 CHF 146.8375
09/04/2025 CHF 145.8573
08/04/2025 CHF 146.9164
07/04/2025 CHF 146.5749
04/04/2025 CHF 149.2972
03/04/2025 CHF 152.6281
02/04/2025 CHF 155.1464
01/04/2025 CHF 155.2576
31/03/2025 CHF 154.7620
28/03/2025 CHF 155.0069
27/03/2025 CHF 155.2823
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