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
27/03/2020 CHF 128.5619
26/03/2020 CHF 129.9742
25/03/2020 CHF 128.8780
24/03/2020 CHF 126.9734
23/03/2020 CHF 123.2511
20/03/2020 CHF 126.4326
19/03/2020 CHF 125.9577
18/03/2020 CHF 124.1308
17/03/2020 CHF 126.0290
16/03/2020 CHF 124.4874
13/03/2020 CHF 129.7943
12/03/2020 CHF 129.7873
11/03/2020 CHF 136.3516
10/03/2020 CHF 137.7225
09/03/2020 CHF 136.9140
06/03/2020 CHF 141.5808
05/03/2020 CHF 144.0408
04/03/2020 CHF 144.8368
03/03/2020 CHF 143.7074
02/03/2020 CHF 143.1488
29/02/2020 CHF 141.9757
28/02/2020 CHF 141.9772
27/02/2020 CHF 144.2022
26/02/2020 CHF 146.5499
25/02/2020 CHF 146.8393
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