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
12/12/2023 CHF 139.4063
11/12/2023 CHF 139.0029
08/12/2023 CHF 138.6508
07/12/2023 CHF 138.3300
06/12/2023 CHF 138.0709
05/12/2023 CHF 137.9331
04/12/2023 CHF 137.9362
01/12/2023 CHF 137.6802
30/11/2023 CHF 137.2172
29/11/2023 CHF 137.2461
28/11/2023 CHF 136.7446
27/11/2023 CHF 136.7747
24/11/2023 CHF 136.6683
23/11/2023 CHF 136.6577
22/11/2023 CHF 136.7182
21/11/2023 CHF 136.4679
20/11/2023 CHF 136.3383
17/11/2023 CHF 136.1594
16/11/2023 CHF 135.8568
15/11/2023 CHF 136.1041
14/11/2023 CHF 136.3709
13/11/2023 CHF 135.2244
10/11/2023 CHF 134.8827
09/11/2023 CHF 134.7129
08/11/2023 CHF 134.5973
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