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
01/10/2019 CHF 141.0345
30/09/2019 CHF 141.4390
27/09/2019 CHF 140.9228
26/09/2019 CHF 141.0731
25/09/2019 CHF 140.6369
24/09/2019 CHF 140.9244
23/09/2019 CHF 141.1386
20/09/2019 CHF 141.3054
19/09/2019 CHF 141.3831
18/09/2019 CHF 141.5035
17/09/2019 CHF 141.3880
13/09/2019 CHF 141.1123
12/09/2019 CHF 141.6474
11/09/2019 CHF 141.7643
10/09/2019 CHF 141.2308
09/09/2019 CHF 141.6728
06/09/2019 CHF 141.5464
05/09/2019 CHF 141.1971
04/09/2019 CHF 140.6944
03/09/2019 CHF 140.3373
02/09/2019 CHF 140.7485
31/08/2019 CHF 140.7965
30/08/2019 CHF 140.7966
29/08/2019 CHF 140.4213
28/08/2019 CHF 139.8832
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