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
entre
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
26/03/2025 CHF 155.3227
25/03/2025 CHF 155.4561
24/03/2025 CHF 155.5334
21/03/2025 CHF 155.2382
20/03/2025 CHF 154.9449
19/03/2025 CHF 154.7669
18/03/2025 CHF 154.5308
17/03/2025 CHF 154.7851
14/03/2025 CHF 154.0172
13/03/2025 CHF 153.3816
12/03/2025 CHF 153.7234
11/03/2025 CHF 153.1280
10/03/2025 CHF 154.4625
07/03/2025 CHF 155.0744
06/03/2025 CHF 155.0522
05/03/2025 CHF 156.0261
04/03/2025 CHF 155.9313
03/03/2025 CHF 157.0917
28/02/2025 CHF 157.4295
27/02/2025 CHF 156.9990
26/02/2025 CHF 157.1392
25/02/2025 CHF 156.9239
24/02/2025 CHF 157.3333
21/02/2025 CHF 157.4993
20/02/2025 CHF 157.4338
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