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
24/01/2023 CHF 139.4089
23/01/2023 CHF 139.2425
20/01/2023 CHF 138.9666
19/01/2023 CHF 138.5863
18/01/2023 CHF 139.1651
17/01/2023 CHF 139.5536
16/01/2023 CHF 139.3903
13/01/2023 CHF 139.2862
12/01/2023 CHF 138.8444
11/01/2023 CHF 138.1868
10/01/2023 CHF 136.9893
09/01/2023 CHF 137.0293
06/01/2023 CHF 136.9384
05/01/2023 CHF 135.9586
04/01/2023 CHF 136.4569
03/01/2023 CHF 135.3331
31/12/2022 CHF 133.7352
30/12/2022 CHF 133.7368
29/12/2022 CHF 134.0772
28/12/2022 CHF 133.6083
27/12/2022 CHF 133.9285
23/12/2022 CHF 134.0377
22/12/2022 CHF 133.9192
21/12/2022 CHF 134.2357
20/12/2022 CHF 133.7808
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