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
04/04/2023 CHF 137.6740
03/04/2023 CHF 137.4660
31/03/2023 CHF 137.4492
30/03/2023 CHF 136.4463
29/03/2023 CHF 136.2204
28/03/2023 CHF 135.7476
27/03/2023 CHF 135.6796
24/03/2023 CHF 135.4967
23/03/2023 CHF 135.8727
22/03/2023 CHF 135.9011
21/03/2023 CHF 136.3890
20/03/2023 CHF 136.4994
17/03/2023 CHF 136.6469
16/03/2023 CHF 136.6368
15/03/2023 CHF 135.5445
14/03/2023 CHF 135.2928
13/03/2023 CHF 134.9762
10/03/2023 CHF 135.5469
09/03/2023 CHF 136.5047
08/03/2023 CHF 136.8643
07/03/2023 CHF 136.8072
06/03/2023 CHF 137.0481
03/03/2023 CHF 137.1976
02/03/2023 CHF 136.6744
01/03/2023 CHF 136.4147
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