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
12/02/2021 CHF 148.6930
11/02/2021 CHF 148.7047
10/02/2021 CHF 148.3951
09/02/2021 CHF 148.2649
08/02/2021 CHF 148.4899
05/02/2021 CHF 148.2127
04/02/2021 CHF 148.5025
03/02/2021 CHF 148.0093
02/02/2021 CHF 148.0194
01/02/2021 CHF 147.2438
31/01/2021 CHF 145.8176
29/01/2021 CHF 145.8213
28/01/2021 CHF 147.1564
27/01/2021 CHF 147.1408
26/01/2021 CHF 148.1139
25/01/2021 CHF 147.9847
22/01/2021 CHF 147.9706
21/01/2021 CHF 148.1556
20/01/2021 CHF 148.5074
19/01/2021 CHF 147.8116
18/01/2021 CHF 147.5404
15/01/2021 CHF 147.4405
14/01/2021 CHF 147.8221
13/01/2021 CHF 147.8708
12/01/2021 CHF 148.0409
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