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
19/02/2025 CHF 157.7810
18/02/2025 CHF 158.2191
17/02/2025 CHF 158.0569
14/02/2025 CHF 157.9728
13/02/2025 CHF 158.5103
12/02/2025 CHF 158.0412
11/02/2025 CHF 157.8797
10/02/2025 CHF 157.6968
07/02/2025 CHF 156.9884
06/02/2025 CHF 157.3103
05/02/2025 CHF 156.6481
04/02/2025 CHF 156.2698
03/02/2025 CHF 156.3122
31/01/2025 CHF 156.5550
30/01/2025 CHF 156.5484
29/01/2025 CHF 156.3033
28/01/2025 CHF 156.5021
27/01/2025 CHF 155.9906
24/01/2025 CHF 156.0856
23/01/2025 CHF 156.4507
22/01/2025 CHF 156.1809
21/01/2025 CHF 156.2972
20/01/2025 CHF 155.8603
17/01/2025 CHF 155.7819
16/01/2025 CHF 155.0267
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