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
02/04/2019 CHF 136.6474
01/04/2019 CHF 136.5264
31/03/2019 CHF 135.9471
29/03/2019 CHF 135.9492
28/03/2019 CHF 135.6878
27/03/2019 CHF 135.4041
26/03/2019 CHF 135.3612
25/03/2019 CHF 134.9802
22/03/2019 CHF 135.1172
21/03/2019 CHF 135.7101
20/03/2019 CHF 135.4090
19/03/2019 CHF 135.9106
18/03/2019 CHF 135.8521
15/03/2019 CHF 135.7510
14/03/2019 CHF 135.5377
13/03/2019 CHF 135.2430
12/03/2019 CHF 135.0069
11/03/2019 CHF 134.9327
08/03/2019 CHF 133.9851
07/03/2019 CHF 134.3426
06/03/2019 CHF 134.3772
05/03/2019 CHF 134.2449
04/03/2019 CHF 134.0775
01/03/2019 CHF 134.0630
28/02/2019 CHF 133.7897
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