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
24/06/2022 CHF 137.4309
23/06/2022 CHF 135.6074
22/06/2022 CHF 134.9248
21/06/2022 CHF 134.7964
20/06/2022 CHF 134.1822
17/06/2022 CHF 134.3594
16/06/2022 CHF 134.1121
15/06/2022 CHF 138.0271
14/06/2022 CHF 137.5773
13/06/2022 CHF 138.8746
10/06/2022 CHF 141.3562
09/06/2022 CHF 142.9135
08/06/2022 CHF 144.2690
07/06/2022 CHF 144.7330
03/06/2022 CHF 143.9302
02/06/2022 CHF 144.0764
01/06/2022 CHF 144.1836
31/05/2022 CHF 144.9803
30/05/2022 CHF 146.5485
27/05/2022 CHF 146.4428
25/05/2022 CHF 144.9993
24/05/2022 CHF 144.3927
23/05/2022 CHF 144.7027
20/05/2022 CHF 144.2918
19/05/2022 CHF 143.7872
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