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
28/12/2021 CHF 158.5578
27/12/2021 CHF 158.1125
23/12/2021 CHF 157.5968
22/12/2021 CHF 157.3591
21/12/2021 CHF 157.1937
20/12/2021 CHF 156.8109
17/12/2021 CHF 157.6637
16/12/2021 CHF 157.9727
15/12/2021 CHF 157.5660
14/12/2021 CHF 156.8264
13/12/2021 CHF 157.3560
10/12/2021 CHF 157.5007
09/12/2021 CHF 157.3866
08/12/2021 CHF 157.2810
07/12/2021 CHF 157.3022
06/12/2021 CHF 156.3568
03/12/2021 CHF 155.1897
02/12/2021 CHF 155.6337
01/12/2021 CHF 155.5739
30/11/2021 CHF 155.2173
29/11/2021 CHF 155.6782
26/11/2021 CHF 155.5123
25/11/2021 CHF 157.3102
24/11/2021 CHF 157.1959
23/11/2021 CHF 157.2646
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