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
10/08/2021 CHF 158.0970
09/08/2021 CHF 157.8416
06/08/2021 CHF 157.3121
05/08/2021 CHF 157.3173
04/08/2021 CHF 157.1634
03/08/2021 CHF 156.9700
02/08/2021 CHF 156.8695
31/07/2021 CHF 156.4337
30/07/2021 CHF 156.4358
29/07/2021 CHF 156.4456
28/07/2021 CHF 156.4289
27/07/2021 CHF 156.4545
26/07/2021 CHF 156.7361
23/07/2021 CHF 157.0966
22/07/2021 CHF 156.2903
21/07/2021 CHF 156.2714
20/07/2021 CHF 155.8538
19/07/2021 CHF 157.1672
16/07/2021 CHF 158.0865
15/07/2021 CHF 157.9275
14/07/2021 CHF 158.0232
13/07/2021 CHF 158.2185
12/07/2021 CHF 158.4000
09/07/2021 CHF 157.9448
08/07/2021 CHF 157.4411
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