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
11/05/2023 CHF 139.5372
10/05/2023 CHF 138.7551
09/05/2023 CHF 138.7153
08/05/2023 CHF 139.1138
05/05/2023 CHF 138.9388
04/05/2023 CHF 138.2305
03/05/2023 CHF 138.3681
02/05/2023 CHF 138.8268
30/04/2023 CHF 138.6304
28/04/2023 CHF 138.6337
27/04/2023 CHF 138.3156
26/04/2023 CHF 138.1859
25/04/2023 CHF 138.7927
24/04/2023 CHF 138.5993
21/04/2023 CHF 138.3908
20/04/2023 CHF 138.5066
19/04/2023 CHF 138.8899
18/04/2023 CHF 138.9881
17/04/2023 CHF 138.5607
14/04/2023 CHF 138.4267
13/04/2023 CHF 138.0572
12/04/2023 CHF 138.1697
11/04/2023 CHF 138.3017
06/04/2023 CHF 138.1859
05/04/2023 CHF 137.8821
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