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
08/03/2022 CHF 146.4363
07/03/2022 CHF 147.0044
04/03/2022 CHF 148.1398
03/03/2022 CHF 149.9104
02/03/2022 CHF 150.8212
01/03/2022 CHF 150.4239
28/02/2022 CHF 150.6187
25/02/2022 CHF 150.5311
24/02/2022 CHF 148.7924
23/02/2022 CHF 149.6453
22/02/2022 CHF 150.4464
21/02/2022 CHF 150.6599
18/02/2022 CHF 151.3458
17/02/2022 CHF 151.7679
16/02/2022 CHF 152.7438
15/02/2022 CHF 152.7848
14/02/2022 CHF 152.1307
11/02/2022 CHF 153.0320
10/02/2022 CHF 153.5320
09/02/2022 CHF 154.0568
08/02/2022 CHF 152.6444
07/02/2022 CHF 152.8909
04/02/2022 CHF 153.2349
03/02/2022 CHF 153.4355
02/02/2022 CHF 154.7323
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