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
10/05/2019 CHF 137.6794
09/05/2019 CHF 137.4414
08/05/2019 CHF 138.4938
07/05/2019 CHF 138.6839
06/05/2019 CHF 138.9097
03/05/2019 CHF 139.1586
02/05/2019 CHF 138.8794
30/04/2019 CHF 139.1438
29/04/2019 CHF 139.0679
26/04/2019 CHF 139.0696
25/04/2019 CHF 139.0279
24/04/2019 CHF 138.9046
23/04/2019 CHF 139.0254
18/04/2019 CHF 138.1255
17/04/2019 CHF 138.0703
16/04/2019 CHF 138.0840
15/04/2019 CHF 137.9263
12/04/2019 CHF 137.4527
11/04/2019 CHF 137.7172
10/04/2019 CHF 137.7413
09/04/2019 CHF 137.4533
08/04/2019 CHF 137.2843
05/04/2019 CHF 137.1437
04/04/2019 CHF 136.9332
03/04/2019 CHF 136.8509
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