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
19/01/2024 CHF 140.1949
18/01/2024 CHF 139.8210
17/01/2024 CHF 139.6420
16/01/2024 CHF 139.9002
15/01/2024 CHF 139.8526
12/01/2024 CHF 139.8693
11/01/2024 CHF 139.5015
10/01/2024 CHF 139.7687
09/01/2024 CHF 139.8129
08/01/2024 CHF 139.5569
05/01/2024 CHF 139.1617
04/01/2024 CHF 139.4216
03/01/2024 CHF 139.6348
31/12/2023 CHF 139.8939
29/12/2023 CHF 139.8971
28/12/2023 CHF 139.9348
27/12/2023 CHF 140.2164
22/12/2023 CHF 140.3039
21/12/2023 CHF 140.5623
20/12/2023 CHF 140.4327
19/12/2023 CHF 140.4682
18/12/2023 CHF 140.6084
15/12/2023 CHF 140.5299
14/12/2023 CHF 140.5377
13/12/2023 CHF 140.0942
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