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
02/12/2025 CHF 160.1330
01/12/2025 CHF 159.8037
30/11/2025 CHF 160.1744
28/11/2025 CHF 160.1781
27/11/2025 CHF 160.1602
26/11/2025 CHF 159.9468
25/11/2025 CHF 159.5134
24/11/2025 CHF 158.6391
21/11/2025 CHF 158.1683
20/11/2025 CHF 157.9434
19/11/2025 CHF 158.1085
18/11/2025 CHF 157.7486
17/11/2025 CHF 158.2314
14/11/2025 CHF 158.2881
13/11/2025 CHF 158.7099
12/11/2025 CHF 159.3186
11/11/2025 CHF 159.1515
10/11/2025 CHF 158.7299
07/11/2025 CHF 157.9648
06/11/2025 CHF 158.4009
05/11/2025 CHF 158.9897
04/11/2025 CHF 159.0399
03/11/2025 CHF 159.3439
31/10/2025 CHF 159.0758
30/10/2025 CHF 159.0696
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