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
19/10/2021 CHF 155.1872
18/10/2021 CHF 155.3792
15/10/2021 CHF 155.3912
14/10/2021 CHF 155.1918
13/10/2021 CHF 153.9491
12/10/2021 CHF 154.1865
11/10/2021 CHF 154.2568
08/10/2021 CHF 154.6158
07/10/2021 CHF 154.6821
06/10/2021 CHF 153.6525
05/10/2021 CHF 153.7238
04/10/2021 CHF 153.2483
01/10/2021 CHF 153.9172
30/09/2021 CHF 154.2249
29/09/2021 CHF 154.7465
28/09/2021 CHF 154.2629
27/09/2021 CHF 155.5182
24/09/2021 CHF 156.0021
23/09/2021 CHF 156.4394
22/09/2021 CHF 155.9187
21/09/2021 CHF 155.3939
17/09/2021 CHF 156.5258
16/09/2021 CHF 156.8230
15/09/2021 CHF 156.5220
14/09/2021 CHF 156.9284
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