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
18/03/2021 CHF 150.1954
17/03/2021 CHF 150.1168
16/03/2021 CHF 150.2960
15/03/2021 CHF 150.3020
12/03/2021 CHF 149.9367
11/03/2021 CHF 150.2216
10/03/2021 CHF 150.0072
09/03/2021 CHF 149.4519
08/03/2021 CHF 148.9796
05/03/2021 CHF 148.3695
04/03/2021 CHF 148.3727
03/03/2021 CHF 148.3512
02/03/2021 CHF 148.6389
01/03/2021 CHF 148.4144
28/02/2021 CHF 146.5749
26/02/2021 CHF 146.5781
25/02/2021 CHF 147.7668
24/02/2021 CHF 148.9242
23/02/2021 CHF 148.3546
22/02/2021 CHF 148.5863
19/02/2021 CHF 148.6168
18/02/2021 CHF 148.4496
17/02/2021 CHF 148.8917
16/02/2021 CHF 148.8357
15/02/2021 CHF 148.7072
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