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
31/10/2024 CHF 150.1458
30/10/2024 CHF 150.9924
29/10/2024 CHF 151.5411
28/10/2024 CHF 151.7067
25/10/2024 CHF 151.2723
24/10/2024 CHF 151.2999
23/10/2024 CHF 150.9791
22/10/2024 CHF 151.2749
21/10/2024 CHF 151.8083
18/10/2024 CHF 152.3860
17/10/2024 CHF 151.9430
16/10/2024 CHF 151.6439
15/10/2024 CHF 151.5816
14/10/2024 CHF 151.8363
11/10/2024 CHF 150.8902
10/10/2024 CHF 150.5408
09/10/2024 CHF 150.9446
08/10/2024 CHF 150.6387
07/10/2024 CHF 150.7320
04/10/2024 CHF 151.0504
03/10/2024 CHF 150.7939
02/10/2024 CHF 150.9736
01/10/2024 CHF 150.7230
30/09/2024 CHF 150.7415
27/09/2024 CHF 150.9471
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