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
20/08/2025 CHF 156.0107
19/08/2025 CHF 156.0693
18/08/2025 CHF 155.9293
15/08/2025 CHF 155.7892
14/08/2025 CHF 155.7757
13/08/2025 CHF 155.4691
12/08/2025 CHF 155.2228
11/08/2025 CHF 155.1153
08/08/2025 CHF 154.9250
07/08/2025 CHF 154.8646
06/08/2025 CHF 154.1199
05/08/2025 CHF 154.2511
04/08/2025 CHF 154.2828
31/07/2025 CHF 154.0896
30/07/2025 CHF 154.4361
29/07/2025 CHF 154.4372
28/07/2025 CHF 154.0349
25/07/2025 CHF 153.8930
24/07/2025 CHF 154.3189
23/07/2025 CHF 154.2497
22/07/2025 CHF 153.6656
21/07/2025 CHF 155.2539
18/07/2025 CHF 155.1321
17/07/2025 CHF 155.2246
16/07/2025 CHF 154.9601
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