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
22/08/2024 CHF 149.1021
21/08/2024 CHF 149.1576
20/08/2024 CHF 149.1456
19/08/2024 CHF 149.3136
16/08/2024 CHF 148.9606
15/08/2024 CHF 148.8021
14/08/2024 CHF 148.2848
13/08/2024 CHF 147.7577
12/08/2024 CHF 147.0368
09/08/2024 CHF 146.8140
08/08/2024 CHF 146.3411
07/08/2024 CHF 146.0249
06/08/2024 CHF 144.9559
05/08/2024 CHF 144.9213
02/08/2024 CHF 147.0900
31/07/2024 CHF 149.5074
30/07/2024 CHF 149.1433
29/07/2024 CHF 148.9924
26/07/2024 CHF 148.7695
25/07/2024 CHF 148.0235
24/07/2024 CHF 148.4100
23/07/2024 CHF 149.3600
22/07/2024 CHF 149.1162
19/07/2024 CHF 148.5505
18/07/2024 CHF 148.9960
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