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
31/12/2018 CHF 126.1966
27/12/2018 CHF 125.5548
18/12/2018 CHF 126.7072
11/12/2018 CHF 127.9975
04/12/2018 CHF 130.1882
30/11/2018 CHF 130.2652
27/11/2018 CHF 129.3321
20/11/2018 CHF 128.4917
13/11/2018 CHF 130.4807
06/11/2018 CHF 130.8702
31/10/2018 CHF 130.5574
30/10/2018 CHF 129.4715
23/10/2018 CHF 129.3106
16/10/2018 CHF 129.4799
09/10/2018 CHF 131.1916
02/10/2018 CHF 132.5164
30/09/2018 CHF 132.2777
25/09/2018 CHF 131.6683
18/09/2018 CHF 131.3611
11/09/2018 CHF 131.7207
04/09/2018 CHF 132.2679
31/08/2018 CHF 132.3947
28/08/2018 CHF 132.8678
21/08/2018 CHF 133.1400
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