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
28/02/2023 CHF 136.8071
27/02/2023 CHF 137.2799
24/02/2023 CHF 137.1620
23/02/2023 CHF 137.5065
22/02/2023 CHF 137.2390
21/02/2023 CHF 137.2380
20/02/2023 CHF 138.0106
17/02/2023 CHF 137.8574
16/02/2023 CHF 137.7720
15/02/2023 CHF 138.1410
14/02/2023 CHF 137.8697
13/02/2023 CHF 137.6658
10/02/2023 CHF 137.4361
09/02/2023 CHF 137.9866
08/02/2023 CHF 137.8570
07/02/2023 CHF 138.1004
06/02/2023 CHF 138.6236
03/02/2023 CHF 139.2802
02/02/2023 CHF 139.0374
01/02/2023 CHF 138.1548
31/01/2023 CHF 137.9858
30/01/2023 CHF 138.1975
27/01/2023 CHF 138.9087
26/01/2023 CHF 139.2991
25/01/2023 CHF 139.2705
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