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
03/10/2023 CHF 135.0141
02/10/2023 CHF 135.5951
30/09/2023 CHF 136.0567
29/09/2023 CHF 136.0582
28/09/2023 CHF 135.6732
27/09/2023 CHF 135.6402
26/09/2023 CHF 135.8318
25/09/2023 CHF 136.4764
22/09/2023 CHF 136.3758
21/09/2023 CHF 136.2773
20/09/2023 CHF 136.7263
19/09/2023 CHF 136.4372
15/09/2023 CHF 137.0613
14/09/2023 CHF 137.0744
13/09/2023 CHF 136.6016
12/09/2023 CHF 136.5102
11/09/2023 CHF 136.6546
08/09/2023 CHF 136.2829
07/09/2023 CHF 136.3625
06/09/2023 CHF 136.4599
05/09/2023 CHF 136.6116
04/09/2023 CHF 136.6288
01/09/2023 CHF 136.4411
31/08/2023 CHF 136.7822
30/08/2023 CHF 136.4128
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