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
20/01/2020 CHF 147.9263
17/01/2020 CHF 147.8734
16/01/2020 CHF 147.2298
15/01/2020 CHF 147.1845
14/01/2020 CHF 147.1935
13/01/2020 CHF 146.9955
10/01/2020 CHF 147.3022
09/01/2020 CHF 147.4361
08/01/2020 CHF 147.2647
07/01/2020 CHF 147.2175
06/01/2020 CHF 146.7147
03/01/2020 CHF 146.4174
31/12/2019 CHF 145.3418
30/12/2019 CHF 145.3007
27/12/2019 CHF 146.5128
23/12/2019 CHF 146.4753
20/12/2019 CHF 146.1385
19/12/2019 CHF 145.5562
18/12/2019 CHF 145.4925
17/12/2019 CHF 145.5636
16/12/2019 CHF 145.4825
13/12/2019 CHF 144.7716
12/12/2019 CHF 144.9530
11/12/2019 CHF 144.7379
10/12/2019 CHF 144.4791
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