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
13/09/2021 CHF 156.8739
10/09/2021 CHF 156.5524
09/09/2021 CHF 157.1105
08/09/2021 CHF 157.6781
07/09/2021 CHF 158.0974
06/09/2021 CHF 158.3772
03/09/2021 CHF 158.0586
02/09/2021 CHF 158.3077
01/09/2021 CHF 158.3523
31/08/2021 CHF 158.0532
31/08/2021 CHF 158.0500
30/08/2021 CHF 158.1134
27/08/2021 CHF 157.9785
26/08/2021 CHF 157.8505
25/08/2021 CHF 157.7894
24/08/2021 CHF 157.9987
23/08/2021 CHF 157.9821
20/08/2021 CHF 157.7911
19/08/2021 CHF 157.5763
18/08/2021 CHF 158.2098
17/08/2021 CHF 157.8703
16/08/2021 CHF 157.9396
13/08/2021 CHF 158.0655
12/08/2021 CHF 158.2974
11/08/2021 CHF 158.1276
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