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
02/06/2021 CHF 154.1166
01/06/2021 CHF 153.7816
31/05/2021 CHF 153.3744
28/05/2021 CHF 153.5601
27/05/2021 CHF 152.8903
26/05/2021 CHF 153.0349
25/05/2021 CHF 152.8395
21/05/2021 CHF 152.2530
20/05/2021 CHF 151.9832
19/05/2021 CHF 151.5228
18/05/2021 CHF 151.9420
17/05/2021 CHF 151.9358
14/05/2021 CHF 152.0215
12/05/2021 CHF 151.3230
11/05/2021 CHF 151.6631
10/05/2021 CHF 152.4828
07/05/2021 CHF 152.8785
06/05/2021 CHF 152.6065
05/05/2021 CHF 152.6400
04/05/2021 CHF 152.1510
03/05/2021 CHF 152.8911
30/04/2021 CHF 152.4331
29/04/2021 CHF 152.9996
28/04/2021 CHF 153.1668
27/04/2021 CHF 153.2650
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