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
17/07/2024 CHF 149.7035
16/07/2024 CHF 149.9887
15/07/2024 CHF 151.2627
12/07/2024 CHF 151.5276
11/07/2024 CHF 151.0058
10/07/2024 CHF 150.7049
09/07/2024 CHF 150.2130
08/07/2024 CHF 150.1799
05/07/2024 CHF 150.1026
04/07/2024 CHF 149.9158
03/07/2024 CHF 149.6414
02/07/2024 CHF 149.1979
01/07/2024 CHF 149.5669
30/06/2024 CHF 149.1345
28/06/2024 CHF 149.1377
27/06/2024 CHF 148.8065
26/06/2024 CHF 148.9840
25/06/2024 CHF 149.1681
24/06/2024 CHF 148.9412
21/06/2024 CHF 148.4113
20/06/2024 CHF 148.3866
19/06/2024 CHF 147.6438
18/06/2024 CHF 147.4742
17/06/2024 CHF 147.4300
14/06/2024 CHF 147.3598
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