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
07/05/2024 CHF 147.0683
06/05/2024 CHF 146.4174
03/05/2024 CHF 146.0871
02/05/2024 CHF 145.6859
30/04/2024 CHF 145.7335
29/04/2024 CHF 145.9200
26/04/2024 CHF 145.7470
25/04/2024 CHF 145.3344
24/04/2024 CHF 146.1220
23/04/2024 CHF 146.2941
22/04/2024 CHF 145.6774
19/04/2024 CHF 144.7979
18/04/2024 CHF 145.3739
17/04/2024 CHF 145.2892
16/04/2024 CHF 145.2266
15/04/2024 CHF 146.1264
12/04/2024 CHF 146.0972
11/04/2024 CHF 146.5686
10/04/2024 CHF 146.8445
09/04/2024 CHF 147.2571
08/04/2024 CHF 147.2028
05/04/2024 CHF 146.7527
04/04/2024 CHF 147.3094
03/04/2024 CHF 147.3222
02/04/2024 CHF 147.3180
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