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
07/11/2023 CHF 134.6348
06/11/2023 CHF 134.3792
03/11/2023 CHF 134.7393
02/11/2023 CHF 134.3462
01/11/2023 CHF 133.5489
31/10/2023 CHF 133.1104
30/10/2023 CHF 132.5892
27/10/2023 CHF 132.3429
26/10/2023 CHF 132.2010
25/10/2023 CHF 132.5324
24/10/2023 CHF 132.8454
23/10/2023 CHF 132.3627
20/10/2023 CHF 132.3211
19/10/2023 CHF 133.0702
18/10/2023 CHF 134.1102
17/10/2023 CHF 135.0892
16/10/2023 CHF 135.3450
13/10/2023 CHF 135.5254
12/10/2023 CHF 135.8377
11/10/2023 CHF 136.0904
10/10/2023 CHF 135.8043
09/10/2023 CHF 135.1322
06/10/2023 CHF 135.2242
05/10/2023 CHF 134.6817
04/10/2023 CHF 134.9430
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