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
02/09/2022 CHF 137.9391
01/09/2022 CHF 137.4104
31/08/2022 CHF 138.2485
30/08/2022 CHF 138.4265
29/08/2022 CHF 138.3976
26/08/2022 CHF 138.9874
25/08/2022 CHF 140.3152
24/08/2022 CHF 139.7039
23/08/2022 CHF 139.3890
22/08/2022 CHF 140.1586
19/08/2022 CHF 141.2769
18/08/2022 CHF 142.3040
17/08/2022 CHF 142.3354
16/08/2022 CHF 142.7067
15/08/2022 CHF 142.7087
12/08/2022 CHF 142.0875
11/08/2022 CHF 141.8208
10/08/2022 CHF 142.0668
09/08/2022 CHF 141.7553
08/08/2022 CHF 142.1721
05/08/2022 CHF 141.9779
04/08/2022 CHF 142.4640
03/08/2022 CHF 142.0285
02/08/2022 CHF 141.2072
31/07/2022 CHF 141.3260
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