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
10/06/2020 CHF 139.7296
09/06/2020 CHF 140.2941
08/06/2020 CHF 140.8273
05/06/2020 CHF 141.1443
04/06/2020 CHF 140.2195
03/06/2020 CHF 140.6187
02/06/2020 CHF 139.6478
31/05/2020 CHF 138.5983
29/05/2020 CHF 138.6020
28/05/2020 CHF 138.7274
27/05/2020 CHF 137.9320
26/05/2020 CHF 138.1552
25/05/2020 CHF 138.0090
22/05/2020 CHF 137.5317
20/05/2020 CHF 138.0610
19/05/2020 CHF 137.7435
18/05/2020 CHF 137.3406
15/05/2020 CHF 135.6600
14/05/2020 CHF 135.2341
13/05/2020 CHF 136.2684
12/05/2020 CHF 136.6959
11/05/2020 CHF 137.3456
08/05/2020 CHF 137.3389
07/05/2020 CHF 136.9582
06/05/2020 CHF 136.4120
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