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
26/09/2024 CHF 150.7348
25/09/2024 CHF 149.9470
24/09/2024 CHF 149.4628
23/09/2024 CHF 148.9361
20/09/2024 CHF 148.8119
19/09/2024 CHF 149.3334
18/09/2024 CHF 148.4652
17/09/2024 CHF 148.8771
13/09/2024 CHF 148.6332
12/09/2024 CHF 148.5532
11/09/2024 CHF 147.8606
10/09/2024 CHF 147.4988
09/09/2024 CHF 147.3208
06/09/2024 CHF 147.0364
05/09/2024 CHF 148.1097
04/09/2024 CHF 148.5648
03/09/2024 CHF 149.1091
02/09/2024 CHF 149.5560
31/08/2024 CHF 149.6324
30/08/2024 CHF 149.6340
29/08/2024 CHF 149.3926
28/08/2024 CHF 149.0007
27/08/2024 CHF 148.8966
26/08/2024 CHF 149.2658
23/08/2024 CHF 149.5015
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