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
18/06/2019 CHF 139.6448
17/06/2019 CHF 138.5766
14/06/2019 CHF 138.5386
13/06/2019 CHF 138.4983
12/06/2019 CHF 138.2379
11/06/2019 CHF 138.2436
07/06/2019 CHF 137.7968
06/06/2019 CHF 137.2941
05/06/2019 CHF 137.2181
04/06/2019 CHF 136.8992
03/06/2019 CHF 136.5774
31/05/2019 CHF 136.4377
29/05/2019 CHF 136.6592
28/05/2019 CHF 137.3919
27/05/2019 CHF 137.5058
24/05/2019 CHF 137.2932
23/05/2019 CHF 137.0506
22/05/2019 CHF 137.6452
21/05/2019 CHF 137.6358
20/05/2019 CHF 137.2154
17/05/2019 CHF 137.6816
16/05/2019 CHF 137.9490
15/05/2019 CHF 137.3597
14/05/2019 CHF 136.9820
13/05/2019 CHF 136.5911
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