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
31/03/2024 CHF 147.6139
28/03/2024 CHF 147.6190
27/03/2024 CHF 147.4946
26/03/2024 CHF 147.0386
25/03/2024 CHF 146.9305
22/03/2024 CHF 147.0128
21/03/2024 CHF 146.9803
20/03/2024 CHF 145.7921
19/03/2024 CHF 145.2088
18/03/2024 CHF 145.2219
15/03/2024 CHF 145.2435
14/03/2024 CHF 145.5903
13/03/2024 CHF 145.8557
12/03/2024 CHF 145.7892
11/03/2024 CHF 145.6918
08/03/2024 CHF 145.4143
07/03/2024 CHF 145.1780
06/03/2024 CHF 144.6579
05/03/2024 CHF 144.4103
04/03/2024 CHF 144.5220
01/03/2024 CHF 144.4088
29/02/2024 CHF 143.4803
28/02/2024 CHF 143.3659
27/02/2024 CHF 143.4601
26/02/2024 CHF 143.6522
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