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
entre
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
05/11/2019 CHF 143.2481
04/11/2019 CHF 143.3525
01/11/2019 CHF 142.7343
31/10/2019 CHF 142.5225
30/10/2019 CHF 142.3758
29/10/2019 CHF 142.3338
28/10/2019 CHF 142.0633
25/10/2019 CHF 141.8529
24/10/2019 CHF 141.5537
23/10/2019 CHF 141.4599
22/10/2019 CHF 141.3439
21/10/2019 CHF 141.3534
18/10/2019 CHF 141.1111
17/10/2019 CHF 141.4719
16/10/2019 CHF 141.7402
15/10/2019 CHF 142.0818
14/10/2019 CHF 141.4436
11/10/2019 CHF 141.7674
10/10/2019 CHF 140.9468
09/10/2019 CHF 140.9821
08/10/2019 CHF 140.7536
07/10/2019 CHF 141.4964
04/10/2019 CHF 141.1415
03/10/2019 CHF 140.5628
02/10/2019 CHF 140.1764
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