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
19/08/2020 CHF 140.8112
18/08/2020 CHF 140.3993
17/08/2020 CHF 140.4754
14/08/2020 CHF 140.1867
13/08/2020 CHF 140.4514
12/08/2020 CHF 140.6624
11/08/2020 CHF 140.2224
10/08/2020 CHF 140.0508
07/08/2020 CHF 139.7623
06/08/2020 CHF 139.8683
05/08/2020 CHF 139.6890
04/08/2020 CHF 140.0581
03/08/2020 CHF 140.2164
31/07/2020 CHF 139.0711
30/07/2020 CHF 139.3697
29/07/2020 CHF 139.9577
28/07/2020 CHF 139.6699
27/07/2020 CHF 139.5729
24/07/2020 CHF 139.0652
23/07/2020 CHF 139.9847
22/07/2020 CHF 140.6411
21/07/2020 CHF 140.5778
20/07/2020 CHF 142.1815
17/07/2020 CHF 141.5826
16/07/2020 CHF 141.5548
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