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
12/04/2022 CHF 150.2468
11/04/2022 CHF 150.5349
08/04/2022 CHF 151.3183
07/04/2022 CHF 150.8710
06/04/2022 CHF 150.9490
05/04/2022 CHF 151.4158
04/04/2022 CHF 152.0107
01/04/2022 CHF 151.0854
31/03/2022 CHF 150.4330
30/03/2022 CHF 150.8764
29/03/2022 CHF 151.3681
28/03/2022 CHF 150.7981
25/03/2022 CHF 150.2839
24/03/2022 CHF 150.6308
23/03/2022 CHF 150.6652
22/03/2022 CHF 151.1842
21/03/2022 CHF 150.8916
18/03/2022 CHF 151.4973
17/03/2022 CHF 151.1139
16/03/2022 CHF 150.2513
15/03/2022 CHF 148.8265
14/03/2022 CHF 148.5483
11/03/2022 CHF 148.3683
10/03/2022 CHF 148.2088
09/03/2022 CHF 148.2000
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