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
19/06/2023 CHF 139.7685
16/06/2023 CHF 140.1791
15/06/2023 CHF 139.9657
14/06/2023 CHF 139.8925
13/06/2023 CHF 140.4201
12/06/2023 CHF 140.1947
09/06/2023 CHF 139.4764
08/06/2023 CHF 139.6347
07/06/2023 CHF 140.0090
06/06/2023 CHF 140.4715
05/06/2023 CHF 140.3450
02/06/2023 CHF 140.1745
01/06/2023 CHF 139.5495
31/05/2023 CHF 139.2159
30/05/2023 CHF 139.1811
26/05/2023 CHF 139.4867
25/05/2023 CHF 138.7375
24/05/2023 CHF 138.8089
23/05/2023 CHF 139.1893
22/05/2023 CHF 139.7633
19/05/2023 CHF 139.6381
17/05/2023 CHF 139.3453
16/05/2023 CHF 139.2712
15/05/2023 CHF 139.6971
12/05/2023 CHF 139.5178
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