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
22/11/2021 CHF 157.9081
19/11/2021 CHF 158.2093
18/11/2021 CHF 158.2738
17/11/2021 CHF 158.7160
16/11/2021 CHF 158.5628
15/11/2021 CHF 158.2188
12/11/2021 CHF 158.1712
11/11/2021 CHF 157.3795
10/11/2021 CHF 157.5632
09/11/2021 CHF 158.0259
08/11/2021 CHF 157.9012
05/11/2021 CHF 157.6050
04/11/2021 CHF 157.6398
03/11/2021 CHF 156.6634
02/11/2021 CHF 156.3528
01/11/2021 CHF 155.3482
31/10/2021 CHF 155.0327
29/10/2021 CHF 155.0365
28/10/2021 CHF 155.4123
27/10/2021 CHF 155.4974
26/10/2021 CHF 155.8476
25/10/2021 CHF 155.5507
22/10/2021 CHF 155.4858
21/10/2021 CHF 155.2747
20/10/2021 CHF 155.2507
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