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
29/08/2023 CHF 136.6018
28/08/2023 CHF 136.3118
25/08/2023 CHF 135.8545
24/08/2023 CHF 135.9626
23/08/2023 CHF 136.0436
22/08/2023 CHF 135.3985
21/08/2023 CHF 135.0764
18/08/2023 CHF 135.3377
17/08/2023 CHF 135.1929
16/08/2023 CHF 135.9879
15/08/2023 CHF 136.1254
14/08/2023 CHF 136.6324
11/08/2023 CHF 136.4180
10/08/2023 CHF 136.9180
09/08/2023 CHF 136.6369
08/08/2023 CHF 136.8075
07/08/2023 CHF 136.7339
04/08/2023 CHF 136.5442
03/08/2023 CHF 136.4382
02/08/2023 CHF 137.0925
31/07/2023 CHF 137.6831
28/07/2023 CHF 137.7935
27/07/2023 CHF 137.9478
26/07/2023 CHF 137.3216
25/07/2023 CHF 137.5941
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