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
01/02/2022 CHF 154.5358
31/01/2022 CHF 154.4839
28/01/2022 CHF 153.6883
27/01/2022 CHF 153.6959
26/01/2022 CHF 153.3521
25/01/2022 CHF 152.8018
24/01/2022 CHF 152.8480
21/01/2022 CHF 154.1814
20/01/2022 CHF 155.4080
19/01/2022 CHF 155.2102
18/01/2022 CHF 155.6099
17/01/2022 CHF 156.3814
14/01/2022 CHF 156.2809
13/01/2022 CHF 156.7192
12/01/2022 CHF 157.3196
11/01/2022 CHF 157.2486
10/01/2022 CHF 156.7205
07/01/2022 CHF 157.2829
06/01/2022 CHF 157.4820
05/01/2022 CHF 158.0809
04/01/2022 CHF 158.4716
03/01/2022 CHF 158.7909
31/12/2021 CHF 158.0744
30/12/2021 CHF 158.1838
29/12/2021 CHF 158.1910
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