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
22/07/2019 CHF 140.9072
19/07/2019 CHF 140.8762
18/07/2019 CHF 141.0408
17/07/2019 CHF 140.8073
16/07/2019 CHF 140.4890
15/07/2019 CHF 140.2635
12/07/2019 CHF 139.7831
11/07/2019 CHF 140.1994
10/07/2019 CHF 140.4665
09/07/2019 CHF 140.8957
08/07/2019 CHF 141.0681
05/07/2019 CHF 140.9922
04/07/2019 CHF 141.2642
03/07/2019 CHF 141.1934
02/07/2019 CHF 140.8419
01/07/2019 CHF 140.2784
30/06/2019 CHF 139.6404
28/06/2019 CHF 139.6425
27/06/2019 CHF 139.3399
26/06/2019 CHF 138.6672
25/06/2019 CHF 138.7600
24/06/2019 CHF 138.9392
21/06/2019 CHF 139.2581
20/06/2019 CHF 139.5467
19/06/2019 CHF 139.5512
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