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
04/12/2024 CHF 154.4287
03/12/2024 CHF 154.1969
02/12/2024 CHF 153.9368
30/11/2024 CHF 153.1772
29/11/2024 CHF 153.1789
28/11/2024 CHF 152.3877
27/11/2024 CHF 152.1350
26/11/2024 CHF 152.3993
25/11/2024 CHF 152.7106
22/11/2024 CHF 152.4725
21/11/2024 CHF 151.3213
20/11/2024 CHF 151.1554
19/11/2024 CHF 151.0580
18/11/2024 CHF 151.1269
15/11/2024 CHF 151.0506
14/11/2024 CHF 151.7308
13/11/2024 CHF 151.3907
12/11/2024 CHF 151.2807
11/11/2024 CHF 152.0088
08/11/2024 CHF 151.5427
07/11/2024 CHF 151.6819
06/11/2024 CHF 151.3800
05/11/2024 CHF 150.9318
04/11/2024 CHF 150.8510
01/11/2024 CHF 151.1655
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