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
24/09/2020 CHF 140.3765
23/09/2020 CHF 140.7246
22/09/2020 CHF 141.0039
18/09/2020 CHF 141.6626
17/09/2020 CHF 141.7446
16/09/2020 CHF 141.8231
15/09/2020 CHF 141.7890
14/09/2020 CHF 141.2835
11/09/2020 CHF 141.0093
10/09/2020 CHF 140.8115
09/09/2020 CHF 141.3616
08/09/2020 CHF 140.8285
07/09/2020 CHF 141.2900
04/09/2020 CHF 140.7131
03/09/2020 CHF 141.2941
02/09/2020 CHF 142.4374
01/09/2020 CHF 141.1454
31/08/2020 CHF 140.2124
28/08/2020 CHF 140.4906
27/08/2020 CHF 140.8268
26/08/2020 CHF 141.1601
25/08/2020 CHF 140.8398
24/08/2020 CHF 141.2247
21/08/2020 CHF 140.5782
20/08/2020 CHF 140.4538
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