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
26/04/2021 CHF 153.4734
23/04/2021 CHF 153.7063
22/04/2021 CHF 153.6822
21/04/2021 CHF 153.6848
20/04/2021 CHF 153.1364
19/04/2021 CHF 153.6812
16/04/2021 CHF 153.8946
15/04/2021 CHF 153.7739
14/04/2021 CHF 153.4670
13/04/2021 CHF 153.3267
12/04/2021 CHF 153.1569
09/04/2021 CHF 153.4692
08/04/2021 CHF 153.2106
07/04/2021 CHF 152.8224
06/04/2021 CHF 152.9859
01/04/2021 CHF 152.4956
31/03/2021 CHF 151.6477
30/03/2021 CHF 151.5269
29/03/2021 CHF 151.1259
26/03/2021 CHF 151.2777
25/03/2021 CHF 150.7316
24/03/2021 CHF 150.3491
23/03/2021 CHF 150.5461
22/03/2021 CHF 150.2415
19/03/2021 CHF 150.3413
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