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
19/12/2022 CHF 135.1360
16/12/2022 CHF 135.3273
15/12/2022 CHF 136.3354
14/12/2022 CHF 137.8036
13/12/2022 CHF 137.4156
12/12/2022 CHF 136.7989
09/12/2022 CHF 136.2554
08/12/2022 CHF 136.3346
07/12/2022 CHF 136.1214
06/12/2022 CHF 136.6857
05/12/2022 CHF 137.0753
02/12/2022 CHF 137.6665
01/12/2022 CHF 137.8069
30/11/2022 CHF 137.4259
29/11/2022 CHF 136.8613
28/11/2022 CHF 136.9774
25/11/2022 CHF 137.3100
24/11/2022 CHF 137.8420
23/11/2022 CHF 137.0888
22/11/2022 CHF 136.7556
21/11/2022 CHF 136.5711
18/11/2022 CHF 136.1165
17/11/2022 CHF 136.1521
16/11/2022 CHF 136.0056
15/11/2022 CHF 136.6274
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