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
entre
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
24/07/2023 CHF 137.5152
21/07/2023 CHF 137.3823
20/07/2023 CHF 137.4997
19/07/2023 CHF 137.3254
18/07/2023 CHF 137.3437
17/07/2023 CHF 138.9224
14/07/2023 CHF 139.1455
13/07/2023 CHF 138.7628
12/07/2023 CHF 138.5288
11/07/2023 CHF 138.5179
10/07/2023 CHF 138.3121
07/07/2023 CHF 138.3968
06/07/2023 CHF 138.5591
05/07/2023 CHF 140.0845
04/07/2023 CHF 140.1133
03/07/2023 CHF 140.2195
30/06/2023 CHF 139.7989
29/06/2023 CHF 139.1177
28/06/2023 CHF 139.3657
27/06/2023 CHF 139.1714
26/06/2023 CHF 138.9868
23/06/2023 CHF 139.3762
22/06/2023 CHF 139.0032
21/06/2023 CHF 138.8773
20/06/2023 CHF 139.5843
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