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
10/10/2022 CHF 130.0469
07/10/2022 CHF 130.8383
06/10/2022 CHF 132.2384
05/10/2022 CHF 132.7771
04/10/2022 CHF 134.3361
03/10/2022 CHF 132.7441
30/09/2022 CHF 131.4656
29/09/2022 CHF 130.4259
28/09/2022 CHF 130.5861
27/09/2022 CHF 130.2173
26/09/2022 CHF 130.5855
23/09/2022 CHF 130.8065
22/09/2022 CHF 131.4592
21/09/2022 CHF 131.0593
20/09/2022 CHF 131.4811
16/09/2022 CHF 133.4812
15/09/2022 CHF 134.2385
14/09/2022 CHF 134.9696
13/09/2022 CHF 135.8290
12/09/2022 CHF 137.2104
09/09/2022 CHF 136.9275
08/09/2022 CHF 136.7524
07/09/2022 CHF 137.1083
06/09/2022 CHF 136.9662
05/09/2022 CHF 137.2194
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