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
23/02/2024 CHF 143.8931
22/02/2024 CHF 143.5081
21/02/2024 CHF 142.8538
20/02/2024 CHF 142.9805
19/02/2024 CHF 142.8069
16/02/2024 CHF 142.5957
15/02/2024 CHF 142.9188
14/02/2024 CHF 142.5593
13/02/2024 CHF 142.3908
12/02/2024 CHF 142.1553
09/02/2024 CHF 141.5459
08/02/2024 CHF 141.7319
07/02/2024 CHF 141.7495
06/02/2024 CHF 141.5690
05/02/2024 CHF 141.4816
02/02/2024 CHF 141.4214
01/02/2024 CHF 141.2461
31/01/2024 CHF 141.1138
30/01/2024 CHF 141.3468
29/01/2024 CHF 141.4969
26/01/2024 CHF 141.0399
25/01/2024 CHF 140.7852
24/01/2024 CHF 140.3533
23/01/2024 CHF 140.2901
22/01/2024 CHF 140.6862
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