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
13/01/2026 CHF 162.7533
12/01/2026 CHF 162.8231
09/01/2026 CHF 162.7754
08/01/2026 CHF 162.2626
07/01/2026 CHF 162.4975
06/01/2026 CHF 162.2488
05/01/2026 CHF 161.4133
31/12/2025 CHF 160.8442
30/12/2025 CHF 160.9837
29/12/2025 CHF 160.7104
23/12/2025 CHF 160.6332
22/12/2025 CHF 160.4109
19/12/2025 CHF 160.3129
18/12/2025 CHF 159.9775
17/12/2025 CHF 159.4383
16/12/2025 CHF 159.6650
15/12/2025 CHF 159.8833
12/12/2025 CHF 159.1952
11/12/2025 CHF 159.2841
10/12/2025 CHF 159.8295
09/12/2025 CHF 159.9502
08/12/2025 CHF 160.1384
05/12/2025 CHF 160.2238
04/12/2025 CHF 160.1688
03/12/2025 CHF 159.9272
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