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
29/10/2020 CHF 138.5088
28/10/2020 CHF 138.2901
27/10/2020 CHF 139.9558
26/10/2020 CHF 140.0206
23/10/2020 CHF 140.7881
22/10/2020 CHF 140.6293
21/10/2020 CHF 140.5649
20/10/2020 CHF 141.2222
19/10/2020 CHF 141.3675
16/10/2020 CHF 141.9530
15/10/2020 CHF 141.6241
14/10/2020 CHF 142.2956
13/10/2020 CHF 142.5376
12/10/2020 CHF 142.6628
09/10/2020 CHF 142.3321
08/10/2020 CHF 142.0198
07/10/2020 CHF 141.5874
06/10/2020 CHF 141.3210
05/10/2020 CHF 141.8150
02/10/2020 CHF 141.3390
01/10/2020 CHF 141.5934
30/09/2020 CHF 141.1938
29/09/2020 CHF 141.1263
28/09/2020 CHF 141.4429
25/09/2020 CHF 140.5296
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