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
15/07/2020 CHF 141.6649
14/07/2020 CHF 140.5130
13/07/2020 CHF 140.6241
10/07/2020 CHF 140.4274
09/07/2020 CHF 140.0628
08/07/2020 CHF 140.2064
07/07/2020 CHF 139.9986
06/07/2020 CHF 140.4772
03/07/2020 CHF 139.7321
02/07/2020 CHF 140.0269
01/07/2020 CHF 139.7011
30/06/2020 CHF 139.6874
29/06/2020 CHF 138.9926
26/06/2020 CHF 138.5350
25/06/2020 CHF 138.9134
24/06/2020 CHF 138.6343
23/06/2020 CHF 139.8178
22/06/2020 CHF 139.8936
19/06/2020 CHF 140.4808
18/06/2020 CHF 140.4534
17/06/2020 CHF 140.4119
16/06/2020 CHF 139.8362
15/06/2020 CHF 138.4273
12/06/2020 CHF 138.0683
11/06/2020 CHF 137.5997
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