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
05/05/2020 CHF 136.1636
04/05/2020 CHF 135.2709
01/05/2020 CHF 136.3975
30/04/2020 CHF 137.0978
29/04/2020 CHF 137.9655
28/04/2020 CHF 137.4602
27/04/2020 CHF 137.1435
24/04/2020 CHF 135.8324
23/04/2020 CHF 135.4177
22/04/2020 CHF 135.2323
21/04/2020 CHF 134.5113
20/04/2020 CHF 135.6743
17/04/2020 CHF 135.4539
16/04/2020 CHF 133.8971
15/04/2020 CHF 133.1198
14/04/2020 CHF 134.2162
09/04/2020 CHF 133.6295
08/04/2020 CHF 133.3479
07/04/2020 CHF 133.3268
06/04/2020 CHF 132.8644
03/04/2020 CHF 130.4979
02/04/2020 CHF 130.3978
01/04/2020 CHF 130.0956
31/03/2020 CHF 131.6440
30/03/2020 CHF 130.8970
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