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
15/01/2025 CHF 154.4602
14/01/2025 CHF 153.1610
13/01/2025 CHF 153.2686
10/01/2025 CHF 153.7265
09/01/2025 CHF 154.2343
08/01/2025 CHF 154.0028
07/01/2025 CHF 153.9896
06/01/2025 CHF 153.8399
03/01/2025 CHF 153.9925
31/12/2024 CHF 153.4333
30/12/2024 CHF 153.5494
27/12/2024 CHF 153.9532
23/12/2024 CHF 153.1114
20/12/2024 CHF 152.6134
19/12/2024 CHF 152.5668
18/12/2024 CHF 153.2929
17/12/2024 CHF 154.3045
16/12/2024 CHF 154.3752
13/12/2024 CHF 154.2425
12/12/2024 CHF 154.0987
11/12/2024 CHF 154.0111
10/12/2024 CHF 153.5474
09/12/2024 CHF 153.9150
06/12/2024 CHF 154.1017
05/12/2024 CHF 154.3303
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