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
07/07/2021 CHF 158.7709
06/07/2021 CHF 158.1029
05/07/2021 CHF 157.5440
02/07/2021 CHF 157.3277
01/07/2021 CHF 157.4951
30/06/2021 CHF 157.3959
29/06/2021 CHF 157.4413
28/06/2021 CHF 157.2815
25/06/2021 CHF 157.2072
24/06/2021 CHF 157.1273
23/06/2021 CHF 156.4224
22/06/2021 CHF 156.8081
21/06/2021 CHF 156.6764
18/06/2021 CHF 156.4862
17/06/2021 CHF 156.7672
16/06/2021 CHF 156.2848
15/06/2021 CHF 156.1618
14/06/2021 CHF 156.0832
11/06/2021 CHF 155.7148
10/06/2021 CHF 155.3313
09/06/2021 CHF 155.2555
08/06/2021 CHF 154.7034
07/06/2021 CHF 154.5695
04/06/2021 CHF 154.3837
03/06/2021 CHF 154.0601
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