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
13/06/2024 CHF 147.4306
12/06/2024 CHF 147.6790
11/06/2024 CHF 147.2779
10/06/2024 CHF 147.3764
07/06/2024 CHF 148.1026
06/06/2024 CHF 148.1304
05/06/2024 CHF 147.8959
04/06/2024 CHF 147.1683
03/06/2024 CHF 147.4676
31/05/2024 CHF 147.3215
30/05/2024 CHF 146.7891
29/05/2024 CHF 147.4526
28/05/2024 CHF 148.2601
27/05/2024 CHF 148.6972
24/05/2024 CHF 148.6606
23/05/2024 CHF 148.5412
22/05/2024 CHF 148.9615
21/05/2024 CHF 149.0888
17/05/2024 CHF 148.9690
16/05/2024 CHF 148.7544
15/05/2024 CHF 148.5555
14/05/2024 CHF 147.7270
13/05/2024 CHF 147.5917
10/05/2024 CHF 147.5066
08/05/2024 CHF 147.0384
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