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
18/05/2022 CHF 145.1150
17/05/2022 CHF 146.4723
16/05/2022 CHF 146.5287
13/05/2022 CHF 146.3928
12/05/2022 CHF 145.3401
11/05/2022 CHF 144.9828
10/05/2022 CHF 144.9675
09/05/2022 CHF 144.3980
06/05/2022 CHF 146.1236
05/05/2022 CHF 147.3862
04/05/2022 CHF 148.2265
03/05/2022 CHF 147.9460
02/05/2022 CHF 147.5724
30/04/2022 CHF 148.1838
29/04/2022 CHF 148.1856
28/04/2022 CHF 148.6836
27/04/2022 CHF 148.4056
26/04/2022 CHF 148.2122
25/04/2022 CHF 149.1682
22/04/2022 CHF 149.7009
21/04/2022 CHF 150.5504
20/04/2022 CHF 150.6089
19/04/2022 CHF 150.0263
14/04/2022 CHF 150.4789
13/04/2022 CHF 150.7195
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