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
09/12/2019 CHF 145.1662
06/12/2019 CHF 145.3112
05/12/2019 CHF 144.3452
04/12/2019 CHF 144.3411
03/12/2019 CHF 143.5377
02/12/2019 CHF 144.0709
30/11/2019 CHF 145.0327
29/11/2019 CHF 145.0344
28/11/2019 CHF 144.9087
27/11/2019 CHF 144.9572
26/11/2019 CHF 144.8132
25/11/2019 CHF 144.2346
22/11/2019 CHF 143.8629
21/11/2019 CHF 143.7193
20/11/2019 CHF 144.1340
19/11/2019 CHF 143.8904
18/11/2019 CHF 143.6768
15/11/2019 CHF 143.5842
14/11/2019 CHF 142.8582
13/11/2019 CHF 142.9548
12/11/2019 CHF 143.0197
11/11/2019 CHF 142.7738
08/11/2019 CHF 143.0814
07/11/2019 CHF 143.4282
06/11/2019 CHF 143.4275
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