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
16/02/2026 CHF 163.4777
13/02/2026 CHF 163.1334
12/02/2026 CHF 162.8354
11/02/2026 CHF 163.4151
10/02/2026 CHF 163.1185
09/02/2026 CHF 163.2481
06/02/2026 CHF 163.3123
05/02/2026 CHF 162.8653
04/02/2026 CHF 163.2464
03/02/2026 CHF 162.6674
02/02/2026 CHF 163.0018
31/01/2026 CHF 162.0646
30/01/2026 CHF 162.0663
29/01/2026 CHF 162.1245
28/01/2026 CHF 161.9138
27/01/2026 CHF 162.0418
26/01/2026 CHF 161.8286
23/01/2026 CHF 162.2908
22/01/2026 CHF 162.3547
21/01/2026 CHF 162.0846
20/01/2026 CHF 161.6209
19/01/2026 CHF 162.8442
16/01/2026 CHF 163.4301
15/01/2026 CHF 163.4772
14/01/2026 CHF 162.9366
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