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
27/08/2019 CHF 139.7770
26/08/2019 CHF 139.2928
23/08/2019 CHF 139.3706
22/08/2019 CHF 140.1730
21/08/2019 CHF 140.1808
20/08/2019 CHF 139.7852
19/08/2019 CHF 140.1989
16/08/2019 CHF 140.1970
15/08/2019 CHF 139.3732
14/08/2019 CHF 139.0023
13/08/2019 CHF 140.0583
12/08/2019 CHF 139.6313
09/08/2019 CHF 139.9878
08/08/2019 CHF 140.1064
07/08/2019 CHF 138.9711
06/08/2019 CHF 138.8161
05/08/2019 CHF 138.6023
02/08/2019 CHF 140.0452
31/07/2019 CHF 140.8651
30/07/2019 CHF 140.9329
29/07/2019 CHF 141.2429
26/07/2019 CHF 141.1801
25/07/2019 CHF 140.8166
24/07/2019 CHF 140.7174
23/07/2019 CHF 140.6759
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